Unit Prices

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
15/09/2020	10.271974	10.241251
14/09/2020	10.273366	10.242638
11/09/2020	10.182073	10.151618
10/09/2020	10.278782	10.248038
09/09/2020	10.234205	10.203594
08/09/2020	10.438090	10.406870
07/09/2020	10.347460	10.316511
04/09/2020	10.314778	10.283927
03/09/2020	10.581429	10.549780
02/09/2020	10.488381	10.457010
01/09/2020	10.318617	10.287753
31/08/2020	10.478498	10.447157
28/08/2020	10.513876	10.482428
27/08/2020	10.531534	10.500034
26/08/2020	10.574914	10.543284
25/08/2020	10.574110	10.542483
24/08/2020	10.482243	10.450890
21/08/2020	10.501983	10.470571
20/08/2020	10.471796	10.440475
19/08/2020	10.557260	10.525683
18/08/2020	10.478095	10.446755
17/08/2020	10.408858	10.377725
14/08/2020	10.460507	10.429220
13/08/2020	10.452261	10.420998
12/08/2020	10.468082	10.436772
11/08/2020	10.464863	10.433562
10/08/2020	10.398105	10.367004
07/08/2020	10.286105	10.255339
06/08/2020	10.309508	10.278672
05/08/2020	10.243733	10.213093

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