Unit Prices

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
09/07/2020	5.220454	5.204839
08/07/2020	5.212595	5.197004
07/07/2020	5.282722	5.266922
06/07/2020	5.309791	5.293909
03/07/2020	5.319320	5.303410
02/07/2020	5.318577	5.302669
01/07/2020	5.242588	5.226908
30/06/2020	5.182855	5.167353
29/06/2020	5.098710	5.083460
26/06/2020	5.164933	5.149485
25/06/2020	5.120405	5.105090
24/06/2020	5.244218	5.228533
23/06/2020	5.264114	5.248369
22/06/2020	5.272240	5.256471
19/06/2020	5.297104	5.281260
18/06/2020	5.263860	5.248115
17/06/2020	5.289610	5.273788
16/06/2020	5.210497	5.194913
15/06/2020	5.008555	4.993574
12/06/2020	5.115237	5.099938
11/06/2020	5.240027	5.224354
10/06/2020	5.443743	5.427461
09/06/2020	5.448400	5.432104
05/06/2020	5.373590	5.357517
04/06/2020	5.332275	5.316326
03/06/2020	5.280155	5.264362
02/06/2020	5.212776	5.197184
01/06/2020	5.190076	5.174552
31/05/2020	5.200788	5.185233
29/05/2020	5.200788	5.185233

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