Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
14/05/2019	5.140278	5.122861
13/05/2019	5.145498	5.128063
10/05/2019	5.160297	5.142811
09/05/2019	5.158296	5.140817
08/05/2019	5.156227	5.138755
07/05/2019	5.160127	5.142642
06/05/2019	5.189911	5.172325
03/05/2019	5.208645	5.190996
02/05/2019	5.196146	5.178538
01/05/2019	5.197875	5.180262
30/04/2019	5.191328	5.173737
29/04/2019	5.195811	5.178205
26/04/2019	5.206947	5.189303
24/04/2019	5.205830	5.188190
23/04/2019	5.181147	5.163591
18/04/2019	5.143947	5.126517
17/04/2019	5.136633	5.119228
16/04/2019	5.130086	5.112703
15/04/2019	5.120331	5.102980
12/04/2019	5.125964	5.108594
11/04/2019	5.109812	5.092497
10/04/2019	5.114215	5.096885
09/04/2019	5.116103	5.098767
08/04/2019	5.119018	5.101673
05/04/2019	5.111617	5.094296
04/04/2019	5.118326	5.100982
03/04/2019	5.127185	5.109812
02/04/2019	5.122069	5.104713
01/04/2019	5.111163	5.093843
31/03/2019	5.079572	5.062360

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Europe

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