Unit Prices

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
04/08/2020	10.276087	10.245351
31/07/2020	10.098374	10.068169
30/07/2020	10.321986	10.291113
29/07/2020	10.186434	10.155966
28/07/2020	10.244800	10.214158
27/07/2020	10.265866	10.235160
24/07/2020	10.265409	10.234704
23/07/2020	10.353877	10.322908
22/07/2020	10.326948	10.296060
21/07/2020	10.385977	10.354912
20/07/2020	10.172739	10.142312
17/07/2020	10.259757	10.229070
16/07/2020	10.248915	10.218260
15/07/2020	10.315970	10.285115
14/07/2020	10.140829	10.110498
13/07/2020	10.186422	10.155955
10/07/2020	10.095219	10.065024
09/07/2020	10.151890	10.121525
08/07/2020	10.127278	10.096987
07/07/2020	10.270033	10.239315
06/07/2020	10.302138	10.271324
03/07/2020	10.346875	10.315928
02/07/2020	10.354483	10.323512
01/07/2020	10.228317	10.197724
30/06/2020	10.099046	10.068840
29/06/2020	9.951980	9.922213
26/06/2020	10.146512	10.116164
25/06/2020	10.027893	9.997900
24/06/2020	10.313914	10.283065
23/06/2020	10.352914	10.321948

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