Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
09/08/2019	5.298307	5.280354
08/08/2019	5.299416	5.281459
07/08/2019	5.280850	5.262956
06/08/2019	5.256350	5.238539
02/08/2019	5.338569	5.320479
01/08/2019	5.344634	5.326524
31/07/2019	5.355028	5.336883
30/07/2019	5.379302	5.361074
29/07/2019	5.379819	5.361589
26/07/2019	5.370368	5.352170
25/07/2019	5.361283	5.343117
24/07/2019	5.354291	5.336148
23/07/2019	5.332482	5.314413
22/07/2019	5.308540	5.290552
19/07/2019	5.309698	5.291706
18/07/2019	5.295871	5.277926
17/07/2019	5.302219	5.284252
16/07/2019	5.302492	5.284525
15/07/2019	5.307502	5.289517
12/07/2019	5.318260	5.300240
11/07/2019	5.325560	5.307515
10/07/2019	5.324171	5.306130
09/07/2019	5.323683	5.305644
08/07/2019	5.319794	5.301768
05/07/2019	5.344440	5.326330
04/07/2019	5.333725	5.315652
03/07/2019	5.324735	5.306692
02/07/2019	5.311092	5.293095
01/07/2019	5.312293	5.294293
30/06/2019	5.276926	5.259046

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Europe

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