Unit Prices

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
06/12/2018	9.776487	9.747246
05/12/2018	9.791283	9.761997
04/12/2018	9.854593	9.825118
03/12/2018	9.930821	9.901118
30/11/2018	9.801158	9.771842
29/11/2018	9.920642	9.890969
28/11/2018	9.882523	9.852965
27/11/2018	9.880396	9.850843
26/11/2018	9.804859	9.775533
23/11/2018	9.848575	9.819118
22/11/2018	9.820843	9.791468
21/11/2018	9.783985	9.754720
20/11/2018	9.860199	9.830707
19/11/2018	9.900899	9.871285
16/11/2018	10.021666	9.991691
15/11/2018	10.075611	10.045475
14/11/2018	10.098879	10.068673
13/11/2018	10.197405	10.166904
12/11/2018	10.352504	10.321540
09/11/2018	10.305996	10.275171
08/11/2018	10.275373	10.244639
07/11/2018	10.201334	10.170822
06/11/2018	10.186497	10.156029
05/11/2018	10.104297	10.074074
02/11/2018	10.134483	10.104171
01/11/2018	10.166032	10.135626
31/10/2018	10.173090	10.142662
30/10/2018	10.106686	10.076456
29/10/2018	10.035432	10.005416
26/10/2018	9.928937	9.899240

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