Unit Prices

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
24/12/2019	5.417587	5.399230
23/12/2019	5.423800	5.405422
20/12/2019	5.429636	5.411238
19/12/2019	5.439860	5.421427
18/12/2019	5.447370	5.428912
17/12/2019	5.450180	5.431712
16/12/2019	5.442783	5.424340
13/12/2019	5.409332	5.391003
12/12/2019	5.387439	5.369183
11/12/2019	5.393736	5.375459
10/12/2019	5.389072	5.370812
09/12/2019	5.394536	5.376257
06/12/2019	5.391446	5.373177
05/12/2019	5.374374	5.356163
04/12/2019	5.352874	5.334736
03/12/2019	5.364657	5.346479
02/12/2019	5.418742	5.400381
30/11/2019	5.440275	5.421841
29/11/2019	5.440275	5.421841
28/11/2019	5.453862	5.435382
27/11/2019	5.449604	5.431138
26/11/2019	5.425174	5.406791
25/11/2019	5.419476	5.401112
22/11/2019	5.405904	5.387586
21/11/2019	5.391214	5.372946
20/11/2019	5.402564	5.384258
19/11/2019	5.423394	5.405017
18/11/2019	5.419951	5.401586
15/11/2019	5.424289	5.405909
14/11/2019	5.403183	5.384874

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