Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
01/10/2019	4.044156	4.033668
30/09/2019	4.034490	4.024027
27/09/2019	4.039582	4.029106
26/09/2019	4.036480	4.026012
25/09/2019	4.039601	4.029126
24/09/2019	4.039228	4.028753
23/09/2019	4.038335	4.027862
20/09/2019	4.034573	4.024110
19/09/2019	4.024419	4.013982
18/09/2019	4.010585	4.000184
17/09/2019	4.012787	4.002381
16/09/2019	4.009467	3.999069
13/09/2019	4.010891	4.000490
12/09/2019	4.011558	4.001155
11/09/2019	4.011581	4.001178
10/09/2019	4.009393	3.998995
09/09/2019	4.009742	3.999344
06/09/2019	4.005153	3.994767
05/09/2019	4.015295	4.004882
04/09/2019	4.013137	4.002730
03/09/2019	4.012697	4.002291
02/09/2019	4.016917	4.006500
31/08/2019	4.022572	4.012140
30/08/2019	4.022572	4.012140
29/08/2019	4.015596	4.005182
28/08/2019	4.010325	3.999925
27/08/2019	4.004234	3.993850
26/08/2019	4.003547	3.993164
23/08/2019	4.001769	3.991391
22/08/2019	4.008880	3.998484

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