Unit Prices

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
13/11/2019	5.379668	5.361439
12/11/2019	5.388849	5.370589
11/11/2019	5.388529	5.370270
08/11/2019	5.383486	5.365244
07/11/2019	5.373078	5.354872
06/11/2019	5.355088	5.336942
05/11/2019	5.360915	5.342749
04/11/2019	5.353694	5.335553
01/11/2019	5.349627	5.331500
31/10/2019	5.339559	5.321466
30/10/2019	5.340710	5.322613
29/10/2019	5.351433	5.333300
28/10/2019	5.359455	5.341295
25/10/2019	5.361396	5.343230
24/10/2019	5.353796	5.335655
23/10/2019	5.346141	5.328026
22/10/2019	5.340184	5.322089
21/10/2019	5.336605	5.318522
18/10/2019	5.331493	5.313428
17/10/2019	5.345781	5.327667
16/10/2019	5.362653	5.344482
15/10/2019	5.337995	5.319907
14/10/2019	5.335220	5.317142
11/10/2019	5.328994	5.310937
10/10/2019	5.316910	5.298893
09/10/2019	5.312891	5.294889
08/10/2019	5.318958	5.300935
04/10/2019	5.321371	5.303339
03/10/2019	5.311367	5.293369
02/10/2019	5.344121	5.326012

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