Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
04/11/2019	3.671706	3.662184
01/11/2019	3.675380	3.665849
31/10/2019	3.671025	3.661505
30/10/2019	3.670917	3.661398
29/10/2019	3.671273	3.661753
28/10/2019	3.678912	3.669371
25/10/2019	3.681564	3.672017
24/10/2019	3.678740	3.669200
23/10/2019	3.676000	3.666467
22/10/2019	3.671025	3.661505
21/10/2019	3.670926	3.661407
18/10/2019	3.672845	3.663321
17/10/2019	3.676090	3.666557
16/10/2019	3.683773	3.674220
15/10/2019	3.678963	3.669422
14/10/2019	3.678673	3.669134
11/10/2019	3.678865	3.669325
10/10/2019	3.684802	3.675247
09/10/2019	3.685845	3.676287
08/10/2019	3.687304	3.677742
04/10/2019	3.688295	3.678730
03/10/2019	3.685144	3.675587
02/10/2019	3.690120	3.680551
01/10/2019	3.696122	3.686537
30/09/2019	3.688406	3.678841
27/09/2019	3.692583	3.683007
26/09/2019	3.690035	3.680466
25/09/2019	3.692582	3.683006
24/09/2019	3.692272	3.682697
23/09/2019	3.691510	3.681937

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