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Unit Prices

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

14/02/2020

11.898972

11.863382

13/02/2020

11.893188

11.857616

12/02/2020

11.900341

11.864746

11/02/2020

11.856414

11.820951

10/02/2020

11.798297

11.763007

07/02/2020

11.880191

11.844657

06/02/2020

11.932830

11.897139

05/02/2020

11.819917

11.784563

04/02/2020

11.764658

11.729469

03/02/2020

11.753625

11.718470

31/01/2020

11.948194

11.912457

30/01/2020

11.887161

11.851606

29/01/2020

11.880613

11.845078

28/01/2020

11.807616

11.772299

24/01/2020

11.973767

11.937953

23/01/2020

11.960047

11.924274

22/01/2020

12.026618

11.990646

21/01/2020

11.955975

11.920215

20/01/2020

11.985878

11.950028

17/01/2020

12.021736

11.985779

16/01/2020

12.023677

11.987714

15/01/2020

11.970813

11.935008

14/01/2020

11.910074

11.874451

13/01/2020

11.810807

11.775480

10/01/2020

11.868999

11.833499

09/01/2020

11.794968

11.759689

08/01/2020

11.704234

11.669226

07/01/2020

11.737995

11.702886

06/01/2020

11.592682

11.558008

03/01/2020

11.644954

11.610124