Unit Prices

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
28/05/2020	5.232055	5.216406
27/05/2020	5.148995	5.133594
26/05/2020	5.062302	5.047161
25/05/2020	4.950504	4.935697
22/05/2020	4.885815	4.871201
21/05/2020	4.895435	4.880793
20/05/2020	4.888298	4.873677
19/05/2020	4.861125	4.846585
18/05/2020	4.814486	4.800085
15/05/2020	4.784663	4.770352
14/05/2020	4.744628	4.730436
13/05/2020	4.794014	4.779675
12/05/2020	4.802726	4.788361
11/05/2020	4.839152	4.824678
08/05/2020	4.786398	4.772081
07/05/2020	4.746080	4.731884
06/05/2020	4.763346	4.749098
05/05/2020	4.788081	4.773760
04/05/2020	4.728480	4.714337
01/05/2020	4.700175	4.686117
30/04/2020	4.851768	4.837256
29/04/2020	4.776959	4.762671
28/04/2020	4.689139	4.675114
27/04/2020	4.682725	4.668719
24/04/2020	4.625887	4.612051
23/04/2020	4.612528	4.598731
22/04/2020	4.610165	4.596376
21/04/2020	4.598233	4.584480
20/04/2020	4.708211	4.694129
17/04/2020	4.821943	4.807521

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