Unit Prices

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
19/06/2018	4.877841	4.861312
18/06/2018	4.876282	4.859758
15/06/2018	4.876417	4.859893
14/06/2018	4.848646	4.832217
13/06/2018	4.832731	4.816355
12/06/2018	4.841850	4.825444
08/06/2018	4.845299	4.828880
07/06/2018	4.834374	4.817993
06/06/2018	4.824531	4.808184
05/06/2018	4.821030	4.804694
04/06/2018	4.819164	4.802834
01/06/2018	4.823826	4.807481
31/05/2018	4.820490	4.804155
30/05/2018	4.824311	4.807964
29/05/2018	4.827340	4.810983
28/05/2018	4.839050	4.822653
25/05/2018	4.849958	4.833524
24/05/2018	4.852764	4.836321
23/05/2018	4.867838	4.851343
22/05/2018	4.870899	4.854394
21/05/2018	4.884900	4.868347
18/05/2018	4.890380	4.873810
17/05/2018	4.904423	4.887805
16/05/2018	4.907742	4.891112
15/05/2018	4.902523	4.885911
14/05/2018	4.903180	4.886565
11/05/2018	4.893595	4.877014
10/05/2018	4.900958	4.884351
09/05/2018	4.890077	4.873507
08/05/2018	4.881107	4.864567

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