Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
16/06/2020	5.193866	5.176783
15/06/2020	5.100518	5.083741
12/06/2020	5.136278	5.119384
11/06/2020	5.159299	5.142329
10/06/2020	5.261097	5.243793
09/06/2020	5.276133	5.258779
05/06/2020	5.236581	5.219357
04/06/2020	5.192601	5.175522
03/06/2020	5.193477	5.176394
02/06/2020	5.137904	5.121004
01/06/2020	5.130236	5.113362
31/05/2020	5.133531	5.116646
29/05/2020	5.133531	5.116646
28/05/2020	5.148574	5.131128
27/05/2020	5.139639	5.122224
26/05/2020	5.102228	5.084939
25/05/2020	5.061463	5.044312
22/05/2020	5.022927	5.005907
21/05/2020	5.040228	5.023149
20/05/2020	5.040415	5.023336
19/05/2020	5.025908	5.008878
18/05/2020	5.023865	5.006842
15/05/2020	4.979438	4.962565
14/05/2020	4.947475	4.930711
13/05/2020	4.961075	4.944264
12/05/2020	4.980315	4.963440
11/05/2020	5.019211	5.002203
08/05/2020	4.995722	4.978795
07/05/2020	4.982749	4.964875
06/05/2020	4.977835	4.959979

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Europe

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