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Unit Prices

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

04/10/2019

11.197036

11.163546

03/10/2019

11.190102

11.156632

02/10/2019

11.413233

11.379096

01/10/2019

11.543216

11.508690

30/09/2019

11.457128

11.422860

27/09/2019

11.495429

11.461046

26/09/2019

11.418969

11.384815

25/09/2019

11.477148

11.442820

24/09/2019

11.526819

11.492342

23/09/2019

11.530778

11.496289

20/09/2019

11.489468

11.455103

19/09/2019

11.424339

11.390168

18/09/2019

11.357242

11.323272

17/09/2019

11.392502

11.358427

16/09/2019

11.403936

11.369827

13/09/2019

11.412740

11.378604

12/09/2019

11.391388

11.357316

11/09/2019

11.352984

11.319027

10/09/2019

11.259368

11.225691

09/09/2019

11.254813

11.221149

06/09/2019

11.233974

11.200373

05/09/2019

11.168443

11.135038

04/09/2019

11.066915

11.033813

03/09/2019

11.081855

11.048709

02/09/2019

11.090884

11.057711

31/08/2019

11.156232

11.122864

30/08/2019

11.156232

11.122864

29/08/2019

11.021190

10.988225

28/08/2019

11.006246

10.973326

27/08/2019

10.968067

10.935262