Unit Prices

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
21/06/2019	5.689461	5.672444
20/06/2019	5.709886	5.692808
19/06/2019	5.694261	5.677229
18/06/2019	5.641725	5.624850
17/06/2019	5.619304	5.602496
14/06/2019	5.623427	5.606608
13/06/2019	5.642942	5.626063
12/06/2019	5.648487	5.631592
11/06/2019	5.650460	5.633559
07/06/2019	5.585015	5.568310
06/06/2019	5.546205	5.529616
05/06/2019	5.526191	5.509662
04/06/2019	5.498839	5.482391
03/06/2019	5.484917	5.468512
31/05/2019	5.529145	5.512608
30/05/2019	5.545174	5.528588
29/05/2019	5.557669	5.541046
28/05/2019	5.592280	5.575554
27/05/2019	5.571896	5.555230
24/05/2019	5.584107	5.567405
23/05/2019	5.605951	5.589183
22/05/2019	5.603341	5.586581
21/05/2019	5.597747	5.581004
20/05/2019	5.566233	5.549584
17/05/2019	5.471081	5.454717
16/05/2019	5.457630	5.441306
15/05/2019	5.427532	5.411298
14/05/2019	5.403865	5.387702
13/05/2019	5.463560	5.447218
10/05/2019	5.455726	5.439408

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