Unit Prices

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
09/09/2020	5.149083	5.133682
08/09/2020	5.169096	5.153635
07/09/2020	5.165282	5.149833
04/09/2020	5.162080	5.146640
03/09/2020	5.200111	5.184557
02/09/2020	5.199153	5.183603
01/09/2020	5.145585	5.130195
31/08/2020	5.170886	5.155420
28/08/2020	5.188804	5.173284
27/08/2020	5.209801	5.194218
26/08/2020	5.219326	5.203715
25/08/2020	5.229767	5.214125
24/08/2020	5.218383	5.202775
21/08/2020	5.207939	5.192362
20/08/2020	5.199093	5.183543
19/08/2020	5.212768	5.197176
18/08/2020	5.205369	5.189799
17/08/2020	5.202533	5.186972
14/08/2020	5.210555	5.194970
13/08/2020	5.217824	5.202218
12/08/2020	5.220313	5.204699
11/08/2020	5.209751	5.194168
10/08/2020	5.191492	5.175964
07/08/2020	5.164722	5.149274
06/08/2020	5.154166	5.138749
05/08/2020	5.148234	5.132835
04/08/2020	5.154112	5.138696
31/07/2020	5.106021	5.090748
30/07/2020	5.153005	5.137592
29/07/2020	5.144650	5.129262

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