Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
28/06/2019	5.276926	5.259046
27/06/2019	5.269498	5.251642
26/06/2019	5.265425	5.247583
25/06/2019	5.278253	5.260368
24/06/2019	5.294395	5.276455
21/06/2019	5.300291	5.282331
20/06/2019	5.306922	5.288940
19/06/2019	5.292486	5.274553
18/06/2019	5.272835	5.254968
17/06/2019	5.253241	5.235440
14/06/2019	5.255630	5.237821
13/06/2019	5.252956	5.235157
12/06/2019	5.243919	5.226150
11/06/2019	5.245013	5.227240
07/06/2019	5.211783	5.194123
06/06/2019	5.192167	5.174574
05/06/2019	5.177901	5.160356
04/06/2019	5.168116	5.150604
03/06/2019	5.150500	5.133047
31/05/2019	5.163561	5.146064
30/05/2019	5.179643	5.162092
29/05/2019	5.179011	5.161462
28/05/2019	5.195824	5.178218
27/05/2019	5.203734	5.186102
24/05/2019	5.212441	5.194779
23/05/2019	5.220812	5.203121
22/05/2019	5.236815	5.219070
21/05/2019	5.237253	5.219507
20/05/2019	5.210283	5.192628
17/05/2019	5.193161	5.175564

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Europe

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