Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
21/09/2020	3.978431	3.968906
18/09/2020	3.986882	3.977337
17/09/2020	3.996225	3.986657
16/09/2020	3.996335	3.986767
15/09/2020	3.990689	3.981134
14/09/2020	3.988401	3.978852
11/09/2020	3.979586	3.970058
10/09/2020	3.977995	3.968470
09/09/2020	3.984040	3.974501
08/09/2020	3.985851	3.976308
07/09/2020	3.983563	3.974026
04/09/2020	3.988726	3.979176
03/09/2020	3.997586	3.988015
02/09/2020	3.994075	3.984512
01/09/2020	3.975544	3.966026
31/08/2020	3.982491	3.972956
28/08/2020	3.985753	3.976210
27/08/2020	3.998416	3.988843
26/08/2020	3.999190	3.989615
25/08/2020	4.007570	3.997975
24/08/2020	4.006066	3.996475
21/08/2020	4.002741	3.993158
20/08/2020	4.000754	3.991175
19/08/2020	4.002873	3.993289
18/08/2020	4.002090	3.992508
17/08/2020	3.999598	3.990022
14/08/2020	3.999642	3.990066
13/08/2020	4.004148	3.994561
12/08/2020	4.001797	3.992215
11/08/2020	4.001974	3.992393

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