Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
10/07/2019	3.991087	3.980737
09/07/2019	3.993597	3.983241
08/07/2019	3.991017	3.980667
05/07/2019	4.001008	3.990632
04/07/2019	3.996125	3.985762
03/07/2019	3.994010	3.983653
02/07/2019	3.986021	3.975684
01/07/2019	3.985816	3.975479
30/06/2019	3.976036	3.965725
28/06/2019	3.976036	3.965725
27/06/2019	3.970575	3.960278
26/06/2019	3.974597	3.964290
25/06/2019	3.979255	3.968936
24/06/2019	3.983277	3.972947
21/06/2019	3.985970	3.975633
20/06/2019	3.986266	3.975928
19/06/2019	3.977798	3.967483
18/06/2019	3.969514	3.959220
17/06/2019	3.961434	3.951161
14/06/2019	3.963090	3.952812
13/06/2019	3.960398	3.950128
12/06/2019	3.954721	3.944465
11/06/2019	3.953154	3.942903
07/06/2019	3.941461	3.931240
06/06/2019	3.935806	3.925599
05/06/2019	3.929363	3.919173
04/06/2019	3.926521	3.916339
03/06/2019	3.922228	3.912057
31/05/2019	3.928704	3.918516
30/05/2019	3.928507	3.918319

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