Unit Prices

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
21/06/2018	10.360358	10.329370
20/06/2018	10.269428	10.238712
19/06/2018	10.181586	10.151132
18/06/2018	10.199320	10.168814
15/06/2018	10.198261	10.167758
14/06/2018	10.077417	10.047275
13/06/2018	10.045781	10.015734
12/06/2018	10.097504	10.067302
08/06/2018	10.107345	10.077113
07/06/2018	10.091974	10.061789
06/06/2018	10.050467	10.020406
05/06/2018	10.009836	9.979896
04/06/2018	10.002217	9.972300
01/06/2018	9.987922	9.958047
31/05/2018	10.049267	10.019209
30/05/2018	9.998585	9.968679
29/05/2018	10.067860	10.037747
28/05/2018	10.054249	10.024176
25/05/2018	10.122090	10.091814
24/05/2018	10.122543	10.092266
23/05/2018	10.167113	10.136703
22/05/2018	10.196764	10.166266
21/05/2018	10.257849	10.227167
18/05/2018	10.288630	10.257856
17/05/2018	10.347704	10.316754
16/05/2018	10.313344	10.282496
15/05/2018	10.295402	10.264608
14/05/2018	10.308291	10.277458
11/05/2018	10.261837	10.231143
10/05/2018	10.274133	10.243402

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