Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
31/03/2020	3.877343	3.853834
30/03/2020	3.871973	3.848497
27/03/2020	3.833161	3.809921
26/03/2020	3.874234	3.854192
25/03/2020	3.841363	3.821492
24/03/2020	3.808610	3.788908
23/03/2020	3.769608	3.750108
20/03/2020	3.795090	3.775457
19/03/2020	3.763359	3.753599
18/03/2020	3.810625	3.800743
17/03/2020	3.872070	3.862029
16/03/2020	3.837800	3.827848
13/03/2020	3.915147	3.904994
12/03/2020	3.892716	3.882621
11/03/2020	3.953584	3.943332
10/03/2020	3.982101	3.971774
09/03/2020	3.966762	3.956475
06/03/2020	4.026016	4.015575
05/03/2020	4.038543	4.028070
04/03/2020	4.042555	4.032071
03/03/2020	4.031970	4.021514
02/03/2020	4.044377	4.033889
29/02/2020	4.037888	4.027416
28/02/2020	4.037888	4.027416
27/02/2020	4.040916	4.030437
26/02/2020	4.060345	4.049815
25/02/2020	4.065696	4.055153
24/02/2020	4.080333	4.069752
21/02/2020	4.100792	4.090158
20/02/2020	4.099946	4.089314

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