Unit Prices

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
31/07/2019	13.894456	13.852897
30/07/2019	13.947205	13.905489
29/07/2019	13.928716	13.887054
26/07/2019	13.894339	13.852781
25/07/2019	13.938866	13.897175
24/07/2019	13.861854	13.820393
23/07/2019	13.741933	13.700831
22/07/2019	13.703392	13.662405
19/07/2019	13.720134	13.679097
18/07/2019	13.632106	13.591332
17/07/2019	13.651404	13.610572
16/07/2019	13.621320	13.580578
15/07/2019	13.627625	13.586865
12/07/2019	13.682047	13.641123
11/07/2019	13.718047	13.677016
10/07/2019	13.723780	13.682732
09/07/2019	13.679957	13.639040
08/07/2019	13.671308	13.630417
05/07/2019	13.797890	13.756620
04/07/2019	13.721238	13.680197
03/07/2019	13.638489	13.597696
02/07/2019	13.581578	13.540955
01/07/2019	13.588010	13.547368
30/06/2019	13.417466	13.377334
28/06/2019	13.417466	13.377334
27/06/2019	13.438568	13.398373
26/06/2019	13.403181	13.363092
25/06/2019	13.456800	13.416551
24/06/2019	13.501431	13.461048
21/06/2019	13.498158	13.457784

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