Unit Prices

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
20/03/2020	4.636781	4.618768
19/03/2020	4.600751	4.585161
18/03/2020	4.668710	4.652890
17/03/2020	4.818842	4.802514
16/03/2020	4.685227	4.669351
13/03/2020	4.935586	4.918862
12/03/2020	4.805379	4.789096
11/03/2020	4.997647	4.980712
10/03/2020	5.101030	5.083745
09/03/2020	5.001066	4.984120
06/03/2020	5.209441	5.191788
05/03/2020	5.279472	5.261583
04/03/2020	5.283622	5.265718
03/03/2020	5.265754	5.247911
02/03/2020	5.302208	5.284242
29/02/2020	5.277838	5.259955
28/02/2020	5.277838	5.259955
27/02/2020	5.312434	5.294433
26/02/2020	5.391197	5.372929
25/02/2020	5.414829	5.396481
24/02/2020	5.465187	5.446668
21/02/2020	5.543442	5.524658
20/02/2020	5.557591	5.538759
19/02/2020	5.531698	5.512954
18/02/2020	5.514651	5.495965
17/02/2020	5.521504	5.502794
14/02/2020	5.525589	5.506866
13/02/2020	5.521050	5.502342
12/02/2020	5.523350	5.504635
11/02/2020	5.514037	5.495353

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