Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
10/08/2020	3.997479	3.987908
07/08/2020	3.991322	3.981765
06/08/2020	3.984720	3.975180
05/08/2020	3.985550	3.976008
04/08/2020	3.987497	3.977950
31/07/2020	3.973305	3.963791
30/07/2020	3.984683	3.975143
29/07/2020	3.980080	3.970551
28/07/2020	3.976569	3.967048
27/07/2020	3.980742	3.971211
24/07/2020	3.982887	3.973351
23/07/2020	3.987923	3.978375
22/07/2020	3.982001	3.972467
21/07/2020	3.986272	3.976728
20/07/2020	3.978612	3.969086
17/07/2020	3.987729	3.978182
16/07/2020	3.983771	3.974233
15/07/2020	3.986813	3.977267
14/07/2020	3.975841	3.966321
13/07/2020	3.974144	3.964629
10/07/2020	3.973283	3.963770
09/07/2020	3.969658	3.957785
08/07/2020	3.975500	3.963609
07/07/2020	3.981886	3.969976
06/07/2020	3.986507	3.974583
03/07/2020	3.985784	3.973862
02/07/2020	3.989701	3.976975
01/07/2020	3.973991	3.961315
30/06/2020	3.972500	3.959829
29/06/2020	3.963665	3.951021

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