Unit Prices

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
10/09/2018	5.004982	4.988023
07/09/2018	5.004043	4.987087
06/09/2018	5.004658	4.987700
05/09/2018	5.021233	5.004219
04/09/2018	5.037425	5.020355
03/09/2018	5.040049	5.022971
31/08/2018	5.038568	5.021495
30/08/2018	5.038372	5.021300
29/08/2018	5.045833	5.028735
28/08/2018	5.023622	5.006600
27/08/2018	5.017608	5.000606
24/08/2018	5.004845	4.987887
23/08/2018	5.003006	4.986053
22/08/2018	4.992557	4.975640
21/08/2018	5.000332	4.983388
20/08/2018	5.016016	4.999019
17/08/2018	5.011471	4.994490
16/08/2018	5.000626	4.983682
15/08/2018	5.001613	4.984665
14/08/2018	5.002808	4.985856
13/08/2018	4.982948	4.966064
10/08/2018	4.995808	4.978880
09/08/2018	4.999970	4.983028
08/08/2018	4.984931	4.968040
07/08/2018	4.980674	4.963797
03/08/2018	4.968588	4.951752
02/08/2018	4.967216	4.950384
01/08/2018	4.980163	4.963287
31/07/2018	4.985213	4.968321
30/07/2018	4.984648	4.967758

1 … 57 58 59 … 83

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