Unit Prices

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
22/10/2020	5.302579	5.286719
21/10/2020	5.296284	5.280443
20/10/2020	5.310489	5.294606
19/10/2020	5.311149	5.295263
16/10/2020	5.326041	5.310111
15/10/2020	5.320465	5.304552
14/10/2020	5.300864	5.285009
13/10/2020	5.311240	5.295354
12/10/2020	5.305944	5.290074
09/10/2020	5.277392	5.261607
08/10/2020	5.272512	5.256742
07/10/2020	5.252936	5.237225
06/10/2020	5.212617	5.197026
02/10/2020	5.145627	5.130236
01/10/2020	5.155654	5.140234
30/09/2020	5.144494	5.129107
29/09/2020	5.179545	5.164053
28/09/2020	5.196807	5.181263
25/09/2020	5.173292	5.157818
24/09/2020	5.140476	5.125100
23/09/2020	5.144714	5.129326
22/09/2020	5.105321	5.090051
21/09/2020	5.115981	5.100679
18/09/2020	5.154714	5.139296
17/09/2020	5.173486	5.158012
16/09/2020	5.181314	5.165816
15/09/2020	5.164032	5.148587
14/09/2020	5.158377	5.142948
11/09/2020	5.134967	5.119609
10/09/2020	5.138533	5.123163

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