Unit Prices

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
31/05/2019	10.869917	10.837405
30/05/2019	10.893145	10.860563
29/05/2019	10.902579	10.869969
28/05/2019	10.962688	10.929898
27/05/2019	10.942450	10.909721
24/05/2019	10.982288	10.949440
23/05/2019	11.049933	11.016882
22/05/2019	11.070158	11.037047
21/05/2019	11.054386	11.021322
20/05/2019	10.992291	10.959412
17/05/2019	10.785398	10.753138
16/05/2019	10.730104	10.698010
15/05/2019	10.649531	10.617678
14/05/2019	10.606824	10.575099
13/05/2019	10.699504	10.667501
10/05/2019	10.712398	10.680357
09/05/2019	10.693892	10.661906
08/05/2019	10.664330	10.632433
07/05/2019	10.706949	10.674924
06/05/2019	10.723634	10.691559
03/05/2019	10.813781	10.781437
02/05/2019	10.770613	10.738398
01/05/2019	10.805533	10.773213
30/04/2019	10.723925	10.691849
29/04/2019	10.783415	10.751162
26/04/2019	10.854124	10.821659
24/04/2019	10.844959	10.812522
23/04/2019	10.767856	10.735649
18/04/2019	10.672310	10.640389
17/04/2019	10.648492	10.616642

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