Unit Prices

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
22/01/2019	10.015207	9.985252
21/01/2019	10.071968	10.041842
18/01/2019	10.027646	9.997653
17/01/2019	9.974926	9.945090
16/01/2019	9.963031	9.933231
15/01/2019	9.919813	9.890143
14/01/2019	9.887014	9.857442
11/01/2019	9.900680	9.871067
10/01/2019	9.932710	9.903001
09/01/2019	9.895029	9.865433
08/01/2019	9.837398	9.807974
07/01/2019	9.782440	9.753180
04/01/2019	9.690739	9.661754
03/01/2019	9.731955	9.702846
02/01/2019	9.605124	9.576395
31/12/2018	9.689159	9.660179
28/12/2018	9.693549	9.664555
27/12/2018	9.588913	9.560232
24/12/2018	9.438771	9.410540
21/12/2018	9.397308	9.369201
20/12/2018	9.506672	9.478238
19/12/2018	9.589190	9.560509
18/12/2018	9.598479	9.569769
17/12/2018	9.717513	9.688448
14/12/2018	9.679615	9.650663
13/12/2018	9.730005	9.700902
12/12/2018	9.714730	9.685673
11/12/2018	9.628422	9.599623
10/12/2018	9.611438	9.582690
07/12/2018	9.804579	9.775253

1 … 48 49 50 … 84

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