Unit Prices

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
12/02/2018	9.915761	9.886103
09/02/2018	9.924633	9.894948
08/02/2018	10.012861	9.982913
07/02/2018	10.042840	10.012802
06/02/2018	9.967228	9.937415
05/02/2018	10.290285	10.259506
02/02/2018	10.436012	10.404798
01/02/2018	10.390068	10.358991
31/01/2018	10.290167	10.259389
30/01/2018	10.287053	10.256284
29/01/2018	10.340660	10.309731
25/01/2018	10.314224	10.283374
24/01/2018	10.333782	10.302873
23/01/2018	10.320490	10.289621
22/01/2018	10.274958	10.244225
19/01/2018	10.292724	10.261938
18/01/2018	10.301325	10.270513
17/01/2018	10.311501	10.280660
16/01/2018	10.347251	10.316302
15/01/2018	10.387159	10.356091
12/01/2018	10.397859	10.366758
11/01/2018	10.435451	10.404239
10/01/2018	10.474343	10.443014
09/01/2018	10.514906	10.483456
08/01/2018	10.506482	10.475057
05/01/2018	10.524989	10.493509
04/01/2018	10.472912	10.441587
03/01/2018	10.449340	10.418086
02/01/2018	10.452422	10.421158
31/12/2017	10.407820	10.376690

1 … 56 57 58 … 84

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