Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
19/02/2019	5.016650	4.999651
18/02/2019	5.008189	4.991219
15/02/2019	5.011607	4.994625
14/02/2019	4.989390	4.972484
13/02/2019	5.001473	4.984526
12/02/2019	5.001600	4.984652
11/02/2019	4.987886	4.970985
08/02/2019	4.989222	4.972316
07/02/2019	4.986487	4.969590
06/02/2019	4.980158	4.963283
05/02/2019	4.951916	4.935136
04/02/2019	4.922561	4.905881
01/02/2019	4.906792	4.890166
31/01/2019	4.899552	4.882950
30/01/2019	4.906763	4.890137
29/01/2019	4.902281	4.885670
25/01/2019	4.915269	4.898613
24/01/2019	4.898488	4.881890
23/01/2019	4.888034	4.871471
22/01/2019	4.888163	4.871600
21/01/2019	4.905376	4.888754
18/01/2019	4.894614	4.878029
17/01/2019	4.874282	4.857766
16/01/2019	4.866235	4.849746
15/01/2019	4.849998	4.833564
14/01/2019	4.838231	4.821837
11/01/2019	4.845940	4.829520
10/01/2019	4.851227	4.834789
09/01/2019	4.841224	4.824820
08/01/2019	4.822927	4.806585

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