Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
22/08/2019	4.008880	3.998484
21/08/2019	4.005762	3.995374
20/08/2019	4.008418	3.998023
19/08/2019	4.007676	3.997283
16/08/2019	4.004735	3.994350
15/08/2019	4.001986	3.991608
14/08/2019	4.013529	4.003121
13/08/2019	4.019841	4.009417
12/08/2019	4.020708	4.010281
09/08/2019	4.019816	4.009391
08/08/2019	4.017666	4.007247
07/08/2019	4.015150	4.004738
06/08/2019	4.001036	3.990661
02/08/2019	4.019740	4.009316
01/08/2019	4.011554	4.001151
31/07/2019	4.015958	4.005544
30/07/2019	4.021536	4.011107
29/07/2019	4.020858	4.010431
26/07/2019	4.016613	4.006197
25/07/2019	4.013003	4.002596
24/07/2019	4.005915	3.995527
23/07/2019	3.996711	3.986346
22/07/2019	3.987888	3.977546
19/07/2019	3.986514	3.976176
18/07/2019	3.982082	3.971755
17/07/2019	3.981786	3.971460
16/07/2019	3.980463	3.970140
15/07/2019	3.978691	3.968373
12/07/2019	3.983421	3.973091
11/07/2019	3.992853	3.982499

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