Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
03/01/2020	4.030255	4.019804
02/01/2020	4.018064	4.007644
31/12/2019	4.006731	3.996341
30/12/2019	4.019667	4.009243
27/12/2019	4.021531	4.011102
24/12/2019	4.020994	4.010566
23/12/2019	4.024313	4.013877
20/12/2019	4.027158	4.016715
19/12/2019	4.032992	4.022534
18/12/2019	4.040713	4.030234
17/12/2019	4.044672	4.034183
16/12/2019	4.040862	4.030383
13/12/2019	4.026169	4.015728
12/12/2019	4.027438	4.016994
11/12/2019	4.029860	4.019410
10/12/2019	4.031923	4.021467
09/12/2019	4.031195	4.020741
06/12/2019	4.031412	4.020957
05/12/2019	4.028615	4.018168
04/12/2019	4.023459	4.013025
03/12/2019	4.019541	4.009117
02/12/2019	4.041497	4.031016
30/11/2019	4.052539	4.042029
29/11/2019	4.052539	4.042029
28/11/2019	4.059194	4.048668
27/11/2019	4.055860	4.045342
26/11/2019	4.044009	4.033522
25/11/2019	4.041721	4.031240
22/11/2019	4.037829	4.027358
21/11/2019	4.035223	4.024759

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