Unit Prices

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
28/05/2019	5.195824	5.178218
27/05/2019	5.203734	5.186102
24/05/2019	5.212441	5.194779
23/05/2019	5.220812	5.203121
22/05/2019	5.236815	5.219070
21/05/2019	5.237253	5.219507
20/05/2019	5.210283	5.192628
17/05/2019	5.193161	5.175564
16/05/2019	5.184768	5.167199
15/05/2019	5.153472	5.136009
14/05/2019	5.140278	5.122861
13/05/2019	5.145498	5.128063
10/05/2019	5.160297	5.142811
09/05/2019	5.158296	5.140817
08/05/2019	5.156227	5.138755
07/05/2019	5.160127	5.142642
06/05/2019	5.189911	5.172325
03/05/2019	5.208645	5.190996
02/05/2019	5.196146	5.178538
01/05/2019	5.197875	5.180262
30/04/2019	5.191328	5.173737
29/04/2019	5.195811	5.178205
26/04/2019	5.206947	5.189303
24/04/2019	5.205830	5.188190
23/04/2019	5.181147	5.163591
18/04/2019	5.143947	5.126517
17/04/2019	5.136633	5.119228
16/04/2019	5.130086	5.112703
15/04/2019	5.120331	5.102980
12/04/2019	5.125964	5.108594

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