Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
15/08/2018	3.767180	3.757410
14/08/2018	3.766788	3.757020
13/08/2018	3.759799	3.750049
10/08/2018	3.763189	3.753430
09/08/2018	3.759540	3.749791
08/08/2018	3.753245	3.743512
07/08/2018	3.752805	3.743073
03/08/2018	3.745888	3.736174
02/08/2018	3.745189	3.735477
01/08/2018	3.750595	3.740869
31/07/2018	3.753795	3.744060
30/07/2018	3.754390	3.744654
27/07/2018	3.754759	3.745022
26/07/2018	3.748101	3.738381
25/07/2018	3.744732	3.735021
24/07/2018	3.741673	3.731970
23/07/2018	3.739777	3.730078
20/07/2018	3.743865	3.734156
19/07/2018	3.743284	3.733576
18/07/2018	3.743205	3.733497
17/07/2018	3.738486	3.728791
16/07/2018	3.740246	3.730546
13/07/2018	3.741352	3.731650
12/07/2018	3.744465	3.734755
11/07/2018	3.739637	3.729939
10/07/2018	3.738593	3.728898
09/07/2018	3.738634	3.728939
06/07/2018	3.737374	3.727682
05/07/2018	3.737389	3.727697
04/07/2018	3.733774	3.724091

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