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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