Unit Prices

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
03/03/2020	5.458604	5.442277
02/03/2020	5.447633	5.431339
29/02/2020	5.481709	5.465313
28/02/2020	5.481709	5.465313
27/02/2020	5.591638	5.574913
26/02/2020	5.650819	5.633917
25/02/2020	5.736393	5.719235
24/02/2020	5.797676	5.780335
21/02/2020	5.932183	5.914440
20/02/2020	5.941430	5.923659
19/02/2020	5.899930	5.882284
18/02/2020	5.880787	5.863198
17/02/2020	5.903468	5.885811
14/02/2020	5.915098	5.897406
13/02/2020	5.916217	5.898522
12/02/2020	5.931399	5.913658
11/02/2020	5.927503	5.909774
10/02/2020	5.904259	5.886599
07/02/2020	5.946985	5.929198
06/02/2020	5.966972	5.949124
05/02/2020	5.902761	5.885106
04/02/2020	5.873480	5.855912
03/02/2020	5.863745	5.846206
31/01/2020	5.908515	5.890843
30/01/2020	5.892433	5.874808
29/01/2020	5.900612	5.882963
28/01/2020	5.883396	5.865798
24/01/2020	5.942180	5.924407
23/01/2020	5.942816	5.925041
22/01/2020	5.985067	5.967166

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