Unit Prices

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
13/11/2020	5.916090	5.898395
12/11/2020	5.948013	5.930223
11/11/2020	5.953445	5.935638
10/11/2020	5.861966	5.844433
09/11/2020	5.766795	5.749546
06/11/2020	5.665917	5.648970
05/11/2020	5.647606	5.630714
04/11/2020	5.570073	5.553412
03/11/2020	5.559045	5.542417
02/11/2020	5.466509	5.450159
31/10/2020	5.460071	5.443740
30/10/2020	5.460071	5.443740
29/10/2020	5.511043	5.494560
28/10/2020	5.584188	5.567485
27/10/2020	5.591689	5.574964
26/10/2020	5.667489	5.650538
23/10/2020	5.695958	5.678922
22/10/2020	5.707014	5.689944
21/10/2020	5.747590	5.730399
20/10/2020	5.727342	5.710211
19/10/2020	5.771236	5.753974
16/10/2020	5.757636	5.740415
15/10/2020	5.743480	5.726301
14/10/2020	5.712263	5.695177
13/10/2020	5.732021	5.714877
12/10/2020	5.684555	5.667553
09/10/2020	5.655997	5.639080
08/10/2020	5.636166	5.619308
07/10/2020	5.615922	5.599125
06/10/2020	5.549454	5.532856

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