Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
03/11/2020	4.028823	4.019177
02/11/2020	4.013721	4.004111
31/10/2020	4.004805	3.995217
30/10/2020	4.004805	3.995217
29/10/2020	4.010663	4.001060
28/10/2020	4.013379	4.003770
27/10/2020	4.023853	4.014219
26/10/2020	4.039869	4.030196
23/10/2020	4.046997	4.037307
22/10/2020	4.045509	4.035823
21/10/2020	4.043669	4.033988
20/10/2020	4.051886	4.042185
19/10/2020	4.051052	4.041353
16/10/2020	4.058277	4.048560
15/10/2020	4.053623	4.043917
14/10/2020	4.041098	4.031423
13/10/2020	4.043246	4.033565
12/10/2020	4.041090	4.031415
09/10/2020	4.032412	4.022757
08/10/2020	4.030198	4.020549
07/10/2020	4.026164	4.016524
06/10/2020	4.010954	4.001351
02/10/2020	3.993547	3.983985
01/10/2020	3.991220	3.981664
30/09/2020	3.991648	3.982091
29/09/2020	4.002985	3.993401
28/09/2020	4.009121	3.999523
25/09/2020	4.000544	3.990966
24/09/2020	3.990252	3.980699
23/09/2020	3.990559	3.981005

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