Unit Prices

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
09/02/2018	4.390402	4.377270
08/02/2018	4.427731	4.414487
07/02/2018	4.435095	4.421830
06/02/2018	4.415422	4.402215
05/02/2018	4.555196	4.541571
02/02/2018	4.613693	4.599893
01/02/2018	4.591955	4.578220
31/01/2018	4.554381	4.540758
30/01/2018	4.547483	4.533881
29/01/2018	4.573257	4.559579
25/01/2018	4.558914	4.545278
24/01/2018	4.566634	4.552975
23/01/2018	4.570679	4.557008
22/01/2018	4.541667	4.528082
19/01/2018	4.551760	4.538146
18/01/2018	4.565708	4.552052
17/01/2018	4.565099	4.551445
16/01/2018	4.579866	4.566167
15/01/2018	4.595377	4.581632
12/01/2018	4.592744	4.579007
11/01/2018	4.608770	4.594985
10/01/2018	4.617620	4.603808
09/01/2018	4.631153	4.617301
08/01/2018	4.635563	4.621698
05/01/2018	4.643741	4.629851
04/01/2018	4.621455	4.607632
03/01/2018	4.605619	4.591843
02/01/2018	4.606490	4.592712
31/12/2017	4.580517	4.566816
29/12/2017	4.580517	4.566816

1 … 62 63 64 … 84

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