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Unit Prices

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

26/08/2019

10.906514

10.873892

23/08/2019

11.035744

11.002735

22/08/2019

11.002338

10.969429

21/08/2019

10.987540

10.954676

20/08/2019

11.078191

11.045056

19/08/2019

10.954331

10.921566

16/08/2019

10.895293

10.862705

15/08/2019

10.902670

10.870059

14/08/2019

11.194843

11.161359

13/08/2019

11.176365

11.142936

12/08/2019

11.200381

11.166881

09/08/2019

11.191070

11.157598

08/08/2019

11.152867

11.119509

07/08/2019

11.100223

11.067022

06/08/2019

11.006842

10.973920

02/08/2019

11.393621

11.359542

01/08/2019

11.425073

11.390900

31/07/2019

11.460018

11.425740

30/07/2019

11.524848

11.490377

29/07/2019

11.520882

11.486423

26/07/2019

11.476370

11.442044

25/07/2019

11.516408

11.481963

24/07/2019

11.476866

11.442538

23/07/2019

11.396398

11.362312

22/07/2019

11.354952

11.320989

19/07/2019

11.367177

11.333178

18/07/2019

11.277250

11.243520

17/07/2019

11.301378

11.267575

16/07/2019

11.276712

11.242983

15/07/2019

11.303191

11.269383