Unit Prices

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
21/01/2020	5.942907	5.925131
20/01/2020	5.956748	5.938931
17/01/2020	5.997155	5.979218
16/01/2020	5.996264	5.978329
15/01/2020	5.981408	5.963517
14/01/2020	5.936567	5.918810
13/01/2020	5.891289	5.873668
10/01/2020	5.917274	5.899575
09/01/2020	5.879756	5.862170
08/01/2020	5.805919	5.788553
07/01/2020	5.819819	5.802412
06/01/2020	5.763805	5.746565
03/01/2020	5.801611	5.784258
02/01/2020	5.766385	5.749138
31/12/2019	5.726257	5.709129
30/12/2019	5.803829	5.786470
27/12/2019	5.813687	5.796298
24/12/2019	5.785807	5.768501
23/12/2019	5.793761	5.776432
20/12/2019	5.800524	5.783175
19/12/2019	5.813565	5.796177
18/12/2019	5.835738	5.818283
17/12/2019	5.840647	5.823178
16/12/2019	5.824895	5.807473
13/12/2019	5.786709	5.769400
12/12/2019	5.726790	5.709661
11/12/2019	5.759067	5.741842
10/12/2019	5.727931	5.710798
09/12/2019	5.748780	5.731585
06/12/2019	5.746581	5.729393

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