Unit Prices

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
22/06/2020	10.331645	10.300743
19/06/2020	10.322847	10.291971
18/06/2020	10.295422	10.264628
17/06/2020	10.357827	10.326846
16/06/2020	10.295197	10.264404
15/06/2020	9.937049	9.907327
12/06/2020	10.111686	10.081442
11/06/2020	10.328525	10.297632
10/06/2020	10.683116	10.651163
09/06/2020	10.668783	10.636872
05/06/2020	10.482888	10.451534
04/06/2020	10.397492	10.366393
03/06/2020	10.361170	10.330179
02/06/2020	10.146993	10.116643
01/06/2020	10.079591	10.049442
31/05/2020	9.993256	9.963366
29/05/2020	9.993256	9.963366
28/05/2020	10.068068	10.037954
27/05/2020	9.948957	9.919199
26/05/2020	9.895775	9.866176
25/05/2020	9.665974	9.637062
22/05/2020	9.498470	9.470060
21/05/2020	9.597350	9.568644
20/05/2020	9.592064	9.563374
19/05/2020	9.568564	9.539945
18/05/2020	9.432410	9.404198
15/05/2020	9.304134	9.276305
14/05/2020	9.159650	9.132253
13/05/2020	9.294631	9.266831
12/05/2020	9.296095	9.268290

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