Unit Prices

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
16/04/2019	10.588368	10.556698
15/04/2019	10.552512	10.520949
12/04/2019	10.562438	10.530846
11/04/2019	10.473225	10.441899
10/04/2019	10.485549	10.454187
09/04/2019	10.505902	10.474479
08/04/2019	10.479232	10.447889
05/04/2019	10.436304	10.405089
04/04/2019	10.521810	10.490339
03/04/2019	10.585822	10.554159
02/04/2019	10.524763	10.493283
01/04/2019	10.514850	10.483399
31/03/2019	10.470666	10.439348
29/03/2019	10.470666	10.439348
28/03/2019	10.485027	10.453666
27/03/2019	10.424420	10.393240
26/03/2019	10.427328	10.396140
25/03/2019	10.428920	10.397727
22/03/2019	10.526682	10.495196
21/03/2019	10.474240	10.442911
20/03/2019	10.485497	10.454134
19/03/2019	10.515715	10.484262
18/03/2019	10.554020	10.522453
15/03/2019	10.565576	10.533974
14/03/2019	10.577374	10.545736
13/03/2019	10.563202	10.531607
12/03/2019	10.588995	10.557324
11/03/2019	10.596586	10.564891
08/03/2019	10.627425	10.595638
07/03/2019	10.727532	10.695446

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