Unit Prices

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
26/03/2018	9.792485	9.763195
23/03/2018	9.852106	9.822638
22/03/2018	10.004070	9.974147
21/03/2018	10.022416	9.992438
20/03/2018	9.991797	9.961911
19/03/2018	10.000978	9.971064
16/03/2018	10.003753	9.973831
15/03/2018	9.969321	9.939502
14/03/2018	9.996018	9.966120
13/03/2018	10.061157	10.031063
12/03/2018	10.091273	10.061089
09/03/2018	10.084623	10.054459
08/03/2018	10.069125	10.039008
07/03/2018	10.021306	9.991332
06/03/2018	10.087934	10.057761
05/03/2018	9.971355	9.941530
02/03/2018	9.986114	9.956246
01/03/2018	10.045169	10.015124
28/02/2018	10.080029	10.049880
27/02/2018	10.117334	10.087073
26/02/2018	10.096862	10.066662
23/02/2018	10.043374	10.013334
22/02/2018	10.010902	9.980959
21/02/2018	9.977204	9.947362
20/02/2018	9.981400	9.951545
19/02/2018	9.967146	9.937334
16/02/2018	9.982400	9.952542
15/02/2018	9.987482	9.957609
14/02/2018	9.903517	9.873895
13/02/2018	9.945631	9.915884

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