Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
29/05/2019	3.931527	3.921332
28/05/2019	3.932648	3.922449
27/05/2019	3.933870	3.923668
24/05/2019	3.939102	3.928886
23/05/2019	3.937912	3.927700
22/05/2019	3.937826	3.927614
21/05/2019	3.937995	3.927782
20/05/2019	3.924750	3.914572
17/05/2019	3.923411	3.913237
16/05/2019	3.919729	3.909564
15/05/2019	3.906062	3.895932
14/05/2019	3.902505	3.892385
13/05/2019	3.902047	3.891928
10/05/2019	3.904504	3.894378
09/05/2019	3.905513	3.895385
08/05/2019	3.902243	3.892123
07/05/2019	3.899235	3.889123
06/05/2019	3.913716	3.903567
03/05/2019	3.914883	3.904730
02/05/2019	3.910711	3.900569
01/05/2019	3.910644	3.900503
30/04/2019	3.908245	3.898110
29/04/2019	3.909008	3.898871
26/04/2019	3.913402	3.903253
24/04/2019	3.911943	3.901799
23/04/2019	3.893702	3.883605
18/04/2019	3.877558	3.867503
17/04/2019	3.875122	3.865073
16/04/2019	3.874314	3.864267
15/04/2019	3.870011	3.859975

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