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Unit Prices

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

31/12/2019

11.497617

11.463227

30/12/2019

11.662769

11.627885

27/12/2019

11.662335

11.627453

24/12/2019

11.621639

11.586879

23/12/2019

11.634827

11.600026

20/12/2019

11.671953

11.637042

19/12/2019

11.741513

11.706394

18/12/2019

11.772966

11.737753

17/12/2019

11.769895

11.734691

16/12/2019

11.784919

11.749670

13/12/2019

11.645647

11.610815

12/12/2019

11.535505

11.501002

11/12/2019

11.607780

11.573061

10/12/2019

11.536896

11.502389

09/12/2019

11.589271

11.554607

06/12/2019

11.552659

11.518104

05/12/2019

11.507825

11.473405

04/12/2019

11.394669

11.360587

03/12/2019

11.542564

11.508040

02/12/2019

11.783153

11.747909

30/11/2019

11.800354

11.765059

29/11/2019

11.800354

11.765059

28/11/2019

11.840165

11.804750

27/11/2019

11.824045

11.788679

26/11/2019

11.719022

11.683970

25/11/2019

11.663741

11.628855

22/11/2019

11.630267

11.595480

21/11/2019

11.572167

11.537555

20/11/2019

11.643535

11.608708

19/11/2019

11.765841

11.730650