Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
22/02/2018	3.673386	3.663860
21/02/2018	3.675105	3.665574
20/02/2018	3.667110	3.657600
19/02/2018	3.670173	3.660655
16/02/2018	3.678147	3.668609
15/02/2018	3.675708	3.666176
14/02/2018	3.670601	3.661083
13/02/2018	3.669753	3.660237
12/02/2018	3.668459	3.658945
09/02/2018	3.669866	3.660349
08/02/2018	3.674698	3.665169
07/02/2018	3.682713	3.673162
06/02/2018	3.677182	3.667646
05/02/2018	3.693625	3.684046
02/02/2018	3.714218	3.704586
01/02/2018	3.718656	3.709013
31/01/2018	3.707894	3.698278
30/01/2018	3.704875	3.695268
29/01/2018	3.713067	3.703438
25/01/2018	3.712159	3.702532
24/01/2018	3.715084	3.705449
23/01/2018	3.717694	3.708053
22/01/2018	3.710269	3.700647
19/01/2018	3.707937	3.698322
18/01/2018	3.709368	3.699748
17/01/2018	3.710119	3.700498
16/01/2018	3.710061	3.700440
15/01/2018	3.710513	3.700891
12/01/2018	3.712618	3.702991
11/01/2018	3.712462	3.702835

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