Unit Prices

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
08/12/2020	12.088874	12.052716
07/12/2020	12.050206	12.014164
04/12/2020	12.001645	11.965748
03/12/2020	11.933019	11.897327
02/12/2020	11.869996	11.834492
01/12/2020	11.858588	11.823119
30/11/2020	11.759234	11.724062
27/11/2020	11.921142	11.885485
26/11/2020	11.995169	11.959291
25/11/2020	12.067485	12.031391
24/11/2020	11.910106	11.874483
23/11/2020	11.725545	11.690473
20/11/2020	11.704937	11.669927
19/11/2020	11.724871	11.689801
18/11/2020	11.717770	11.682721
17/11/2020	11.678092	11.643163
16/11/2020	11.571058	11.536448
13/11/2020	11.462030	11.427747
12/11/2020	11.526056	11.491581
11/11/2020	11.557311	11.522742
10/11/2020	11.383379	11.349331
09/11/2020	11.184527	11.151073
06/11/2020	11.031030	10.998035
05/11/2020	10.942836	10.910106
04/11/2020	10.838325	10.805907
03/11/2020	10.790790	10.758514
02/11/2020	10.611355	10.579617
31/10/2020	10.583335	10.551680
30/10/2020	10.583335	10.551680
29/10/2020	10.657382	10.625505

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