Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
14/05/2020	3.915327	3.900116
13/05/2020	3.914618	3.899411
12/05/2020	3.921102	3.905869
11/05/2020	3.934634	3.919349
08/05/2020	3.929415	3.914150
07/05/2020	3.923182	3.906384
06/05/2020	3.919374	3.902592
05/05/2020	3.926597	3.909785
04/05/2020	3.919582	3.902800
01/05/2020	3.918936	3.902156
30/04/2020	3.938484	3.921621
29/04/2020	3.926543	3.909731
28/04/2020	3.909936	3.893195
27/04/2020	3.907391	3.890661
24/04/2020	3.901390	3.884686
23/04/2020	3.899432	3.875790
22/04/2020	3.903940	3.880270
21/04/2020	3.898740	3.875102
20/04/2020	3.912632	3.888910
17/04/2020	3.928998	3.905176
16/04/2020	3.912447	3.888726
15/04/2020	3.910546	3.886836
14/04/2020	3.915487	3.891747
09/04/2020	3.915582	3.891842
08/04/2020	3.893989	3.870380
07/04/2020	3.887866	3.864294
06/04/2020	3.898645	3.875007
03/04/2020	3.868778	3.845321
02/04/2020	3.880068	3.856543
01/04/2020	3.884203	3.860653

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