Unit Prices

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
25/10/2018	9.920821	9.891147
24/10/2018	10.138603	10.108278
23/10/2018	10.182498	10.152042
22/10/2018	10.274609	10.243877
19/10/2018	10.332362	10.301458
18/10/2018	10.334931	10.304019
17/10/2018	10.309918	10.279081
16/10/2018	10.211423	10.180881
15/10/2018	10.161596	10.131202
12/10/2018	10.270189	10.239471
11/10/2018	10.278286	10.247543
10/10/2018	10.526965	10.495479
09/10/2018	10.532579	10.501076
08/10/2018	10.622637	10.590864
05/10/2018	10.732775	10.700673
04/10/2018	10.716164	10.684112
03/10/2018	10.647805	10.615957
02/10/2018	10.615539	10.583788
30/09/2018	10.737134	10.705019
28/09/2018	10.737134	10.705019
27/09/2018	10.683196	10.651242
26/09/2018	10.685197	10.653237
25/09/2018	10.683472	10.651518
24/09/2018	10.679252	10.647310
21/09/2018	10.670390	10.638475
20/09/2018	10.645664	10.613822
19/09/2018	10.709374	10.677342
18/09/2018	10.691832	10.659852
17/09/2018	10.707475	10.675449
14/09/2018	10.677410	10.645473

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