Unit Prices

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
01/10/2019	5.383498	5.365257
30/09/2019	5.370232	5.352035
27/09/2019	5.371755	5.353553
26/09/2019	5.362226	5.344056
25/09/2019	5.371980	5.353777
24/09/2019	5.373516	5.355308
23/09/2019	5.381743	5.363507
20/09/2019	5.377251	5.359031
19/09/2019	5.358490	5.340333
18/09/2019	5.334416	5.316340
17/09/2019	5.339735	5.321642
16/09/2019	5.339631	5.321537
13/09/2019	5.340291	5.322196
12/09/2019	5.338659	5.320569
11/09/2019	5.334560	5.316484
10/09/2019	5.312950	5.294947
09/09/2019	5.305588	5.287610
06/09/2019	5.300916	5.282954
05/09/2019	5.303121	5.285152
04/09/2019	5.282970	5.265069
03/09/2019	5.277544	5.259661
02/09/2019	5.288774	5.270853
31/08/2019	5.298203	5.280250
30/08/2019	5.298203	5.280250
29/08/2019	5.273664	5.255794
28/08/2019	5.257273	5.239459
27/08/2019	5.241596	5.223835
26/08/2019	5.234419	5.216682
23/08/2019	5.246125	5.228349
22/08/2019	5.260994	5.243167

1 … 48 49 50 … 83

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