Unit Prices

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
03/12/2018	4.829589	4.813224
30/11/2018	4.803324	4.787048
29/11/2018	4.817613	4.801289
28/11/2018	4.823059	4.806717
27/11/2018	4.811490	4.795186
26/11/2018	4.797635	4.781378
23/11/2018	4.794216	4.777971
22/11/2018	4.790570	4.774337
21/11/2018	4.782419	4.766213
20/11/2018	4.791484	4.775248
19/11/2018	4.815817	4.799499
16/11/2018	4.833929	4.817549
15/11/2018	4.844665	4.828249
14/11/2018	4.851720	4.835280
13/11/2018	4.872596	4.856085
12/11/2018	4.898520	4.881922
09/11/2018	4.896042	4.879452
08/11/2018	4.896719	4.880126
07/11/2018	4.891081	4.874508
06/11/2018	4.878189	4.861659
05/11/2018	4.863970	4.847488
02/11/2018	4.871328	4.854822
01/11/2018	4.879544	4.863010
31/10/2018	4.883589	4.867041
30/10/2018	4.854729	4.838279
29/10/2018	4.838679	4.822283
26/10/2018	4.823166	4.806822
25/10/2018	4.840033	4.823632
24/10/2018	4.863765	4.847284
23/10/2018	4.894474	4.877889

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