Unit Prices

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
26/03/2020	8.642269	8.616420
25/03/2020	8.421511	8.396322
24/03/2020	8.043189	8.019132
23/03/2020	7.663903	7.640980
20/03/2020	8.215625	8.191051
19/03/2020	8.028577	8.004563
18/03/2020	8.255131	8.230439
17/03/2020	8.852346	8.825869
16/03/2020	8.431231	8.406013
13/03/2020	9.259268	9.231573
12/03/2020	8.941914	8.915168
11/03/2020	9.661682	9.632784
10/03/2020	9.979002	9.949154
09/03/2020	9.630129	9.601325
06/03/2020	10.398189	10.367088
05/03/2020	10.683206	10.651252
04/03/2020	10.553375	10.521809
03/03/2020	10.709277	10.677245
02/03/2020	10.708735	10.676705
29/02/2020	10.807213	10.774888
28/02/2020	10.807213	10.774888
27/02/2020	11.085478	11.052321
26/02/2020	11.304275	11.270464
25/02/2020	11.500109	11.465711
24/02/2020	11.659333	11.624460
21/02/2020	11.935141	11.899443
20/02/2020	11.992455	11.956586
19/02/2020	11.884558	11.849010
18/02/2020	11.856857	11.821393
17/02/2020	11.870589	11.835084

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