Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
20/11/2019	4.038772	4.028299
19/11/2019	4.040830	4.030351
18/11/2019	4.036799	4.026331
15/11/2019	4.038653	4.028180
14/11/2019	4.032041	4.021585
13/11/2019	4.016780	4.006363
12/11/2019	4.017791	4.007372
11/11/2019	4.016488	4.006072
08/11/2019	4.015208	4.004796
07/11/2019	4.016595	4.006179
06/11/2019	4.008364	3.997970
05/11/2019	4.013912	4.003503
04/11/2019	4.014080	4.003670
01/11/2019	4.018546	4.008124
31/10/2019	4.013231	4.002824
30/10/2019	4.013074	4.002667
29/10/2019	4.013517	4.003109
28/10/2019	4.022893	4.012461
25/10/2019	4.026113	4.015672
24/10/2019	4.022666	4.012235
23/10/2019	4.019333	4.008910
22/10/2019	4.013260	4.002852
21/10/2019	4.013177	4.002770
18/10/2019	4.015505	4.005092
17/10/2019	4.019494	4.009070
16/10/2019	4.028894	4.018446
15/10/2019	4.023028	4.012595
14/10/2019	4.022712	4.012280
11/10/2019	4.022975	4.012543
10/10/2019	4.030251	4.019800

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