Unit Prices

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
11/05/2020	9.393608	9.365511
08/05/2020	9.297759	9.269949
07/05/2020	9.264492	9.236782
06/05/2020	9.270214	9.242487
05/05/2020	9.328921	9.301018
04/05/2020	9.192779	9.165283
01/05/2020	9.186437	9.158960
30/04/2020	9.535488	9.506967
29/04/2020	9.298266	9.270455
28/04/2020	9.093326	9.066127
27/04/2020	9.039321	9.012284
24/04/2020	8.922532	8.895844
23/04/2020	8.897934	8.871320
22/04/2020	8.877869	8.851315
21/04/2020	8.870871	8.844338
20/04/2020	9.027861	9.000858
17/04/2020	9.237801	9.210170
16/04/2020	9.129661	9.102354
15/04/2020	9.144391	9.117040
14/04/2020	9.179799	9.152342
09/04/2020	9.055351	9.028266
08/04/2020	8.777644	8.751390
07/04/2020	8.801233	8.774908
06/04/2020	8.840360	8.813918
03/04/2020	8.536746	8.511213
02/04/2020	8.685420	8.659442
01/04/2020	8.824262	8.797868
31/03/2020	8.612950	8.587189
30/03/2020	8.611267	8.585511
27/03/2020	8.224877	8.200277

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