Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
25/06/2020	3.971055	3.958389
24/06/2020	3.979064	3.966371
23/06/2020	3.987678	3.974958
22/06/2020	3.991286	3.978554
19/06/2020	3.997532	3.984781
18/06/2020	3.991937	3.978410
17/06/2020	3.990665	3.977143
16/06/2020	3.991165	3.977641
15/06/2020	3.965000	3.951565
12/06/2020	3.973723	3.960258
11/06/2020	3.978438	3.964957
10/06/2020	4.003760	3.990193
09/06/2020	4.006856	3.993279
05/06/2020	3.989967	3.976448
04/06/2020	3.979709	3.966224
03/06/2020	3.983172	3.969675
02/06/2020	3.969782	3.956331
01/06/2020	3.969374	3.955924
31/05/2020	3.973876	3.960411
29/05/2020	3.973876	3.960411
28/05/2020	3.977598	3.962146
27/05/2020	3.976421	3.960973
26/05/2020	3.963409	3.948012
25/05/2020	3.953213	3.937855
22/05/2020	3.939343	3.924039
21/05/2020	3.942128	3.926813
20/05/2020	3.938393	3.923093
19/05/2020	3.932447	3.917170
18/05/2020	3.936742	3.921449
15/05/2020	3.924996	3.909748

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