Unit Prices

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
04/03/2020	4.602765	4.588998
03/03/2020	4.675487	4.661502
02/03/2020	4.678690	4.664696
29/02/2020	4.714477	4.700376
28/02/2020	4.714477	4.700376
27/02/2020	4.842177	4.827694
26/02/2020	4.918383	4.903672
25/02/2020	5.019842	5.004827
24/02/2020	5.110112	5.094827
21/02/2020	5.237054	5.221390
20/02/2020	5.259227	5.243497
19/02/2020	5.211332	5.195745
18/02/2020	5.204373	5.188806
17/02/2020	5.216955	5.201351
14/02/2020	5.233216	5.217563
13/02/2020	5.228216	5.212578
12/02/2020	5.232381	5.216731
11/02/2020	5.218719	5.203109
10/02/2020	5.191909	5.176380
07/02/2020	5.233688	5.218034
06/02/2020	5.267685	5.251929
05/02/2020	5.210033	5.194450
04/02/2020	5.173208	5.157735
03/02/2020	5.182551	5.167050
31/01/2020	5.272090	5.256321
30/01/2020	5.250474	5.234770
29/01/2020	5.252617	5.236906
28/01/2020	5.224351	5.208725
24/01/2020	5.310101	5.294218
23/01/2020	5.305436	5.289567

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