Unit Prices

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
09/07/2019	5.323683	5.305644
08/07/2019	5.319794	5.301768
05/07/2019	5.344440	5.326330
04/07/2019	5.333725	5.315652
03/07/2019	5.324735	5.306692
02/07/2019	5.311092	5.293095
01/07/2019	5.312293	5.294293
30/06/2019	5.276926	5.259046
28/06/2019	5.276926	5.259046
27/06/2019	5.269498	5.251642
26/06/2019	5.265425	5.247583
25/06/2019	5.278253	5.260368
24/06/2019	5.294395	5.276455
21/06/2019	5.300291	5.282331
20/06/2019	5.306922	5.288940
19/06/2019	5.292486	5.274553
18/06/2019	5.272835	5.254968
17/06/2019	5.253241	5.235440
14/06/2019	5.255630	5.237821
13/06/2019	5.252956	5.235157
12/06/2019	5.243919	5.226150
11/06/2019	5.245013	5.227240
07/06/2019	5.211783	5.194123
06/06/2019	5.192167	5.174574
05/06/2019	5.177901	5.160356
04/06/2019	5.168116	5.150604
03/06/2019	5.150500	5.133047
31/05/2019	5.163561	5.146064
30/05/2019	5.179643	5.162092
29/05/2019	5.179011	5.161462

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