Unit Prices

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
02/12/2020	5.581149	5.564456
01/12/2020	5.572240	5.555573
30/11/2020	5.531304	5.514760
27/11/2020	5.580501	5.563810
26/11/2020	5.596297	5.579559
25/11/2020	5.607386	5.590614
24/11/2020	5.590282	5.573561
23/11/2020	5.542718	5.526140
20/11/2020	5.517687	5.501183
19/11/2020	5.528194	5.511659
18/11/2020	5.525344	5.508818
17/11/2020	5.525470	5.508943
16/11/2020	5.509623	5.493144
13/11/2020	5.474376	5.458002
12/11/2020	5.466502	5.450151
11/11/2020	5.486188	5.469779
10/11/2020	5.451098	5.434794
09/11/2020	5.391399	5.375273
06/11/2020	5.304050	5.288185
05/11/2020	5.287833	5.272017
04/11/2020	5.257279	5.241555
03/11/2020	5.240703	5.225028
02/11/2020	5.198041	5.182494
31/10/2020	5.171576	5.156107
30/10/2020	5.171576	5.156107
29/10/2020	5.188539	5.173020
28/10/2020	5.194546	5.179009
27/10/2020	5.231627	5.215979
26/10/2020	5.278411	5.262624
23/10/2020	5.309345	5.293465

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