Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
05/05/2020	3.926597	3.909785
04/05/2020	3.919582	3.902800
01/05/2020	3.918936	3.902156
30/04/2020	3.938484	3.921621
29/04/2020	3.926543	3.909731
28/04/2020	3.909936	3.893195
27/04/2020	3.907391	3.890661
24/04/2020	3.901390	3.884686
23/04/2020	3.899432	3.875790
22/04/2020	3.903940	3.880270
21/04/2020	3.898740	3.875102
20/04/2020	3.912632	3.888910
17/04/2020	3.928998	3.905176
16/04/2020	3.912447	3.888726
15/04/2020	3.910546	3.886836
14/04/2020	3.915487	3.891747
09/04/2020	3.915582	3.891842
08/04/2020	3.893989	3.870380
07/04/2020	3.887866	3.864294
06/04/2020	3.898645	3.875007
03/04/2020	3.868778	3.845321
02/04/2020	3.880068	3.856543
01/04/2020	3.884203	3.860653
31/03/2020	3.877343	3.853834
30/03/2020	3.871973	3.848497
27/03/2020	3.833161	3.809921
26/03/2020	3.874234	3.854192
25/03/2020	3.841363	3.821492
24/03/2020	3.808610	3.788908
23/03/2020	3.769608	3.750108

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