Unit Prices

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
28/10/2020	10.759941	10.727758
27/10/2020	10.802442	10.770132
26/10/2020	10.974574	10.941748
23/10/2020	11.009892	10.976961
22/10/2020	11.001309	10.968404
21/10/2020	11.013024	10.980084
20/10/2020	10.986138	10.953278
19/10/2020	11.060234	11.027152
16/10/2020	11.049089	11.016041
15/10/2020	11.065704	11.032606
14/10/2020	11.002979	10.970069
13/10/2020	11.039677	11.006657
12/10/2020	10.952974	10.920214
09/10/2020	10.843176	10.810744
08/10/2020	10.796178	10.763887
07/10/2020	10.728643	10.696553
06/10/2020	10.590153	10.558477
02/10/2020	10.266605	10.235898
01/10/2020	10.382833	10.351777
30/09/2020	10.281027	10.250277
29/09/2020	10.488133	10.456763
28/09/2020	10.457326	10.426047
25/09/2020	10.432689	10.401484
24/09/2020	10.272890	10.242164
23/09/2020	10.346680	10.315733
22/09/2020	10.083096	10.052937
21/09/2020	10.176204	10.145766
18/09/2020	10.284608	10.253846
17/09/2020	10.306179	10.275353
16/09/2020	10.372723	10.341698

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