Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
06/02/2019	3.800157	3.790302
05/02/2019	3.784994	3.775179
04/02/2019	3.777755	3.767958
01/02/2019	3.774579	3.764790
31/01/2019	3.769493	3.759718
30/01/2019	3.771766	3.761985
29/01/2019	3.772349	3.762566
25/01/2019	3.776397	3.766603
24/01/2019	3.767348	3.757578
23/01/2019	3.762565	3.752808
22/01/2019	3.761279	3.751525
21/01/2019	3.765264	3.755500
18/01/2019	3.760685	3.750933
17/01/2019	3.757605	3.747861
16/01/2019	3.755085	3.745347
15/01/2019	3.748187	3.738467
14/01/2019	3.746666	3.736950
11/01/2019	3.746127	3.736412
10/01/2019	3.747543	3.737824
09/01/2019	3.743521	3.733813
08/01/2019	3.738395	3.728700
07/01/2019	3.737238	3.727546
04/01/2019	3.736199	3.726510
03/01/2019	3.743221	3.733514
02/01/2019	3.726429	3.716765
31/12/2018	3.724758	3.715099
28/12/2018	3.717719	3.708078
27/12/2018	3.709087	3.699468
24/12/2018	3.699523	3.689929
21/12/2018	3.695819	3.686235

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