Unit Prices

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
10/07/2018	5.715648	5.698553
09/07/2018	5.732157	5.715011
06/07/2018	5.730479	5.713339
05/07/2018	5.673826	5.656855
04/07/2018	5.652710	5.635803
03/07/2018	5.673622	5.656652
02/07/2018	5.646670	5.629780
01/07/2018	5.646670	5.629780
30/06/2018	5.617067	5.600266
29/06/2018	5.617067	5.600266
28/06/2018	5.629985	5.613145
27/06/2018	5.601053	5.584300
26/06/2018	5.623287	5.606468
25/06/2018	5.627588	5.610755
22/06/2018	5.635914	5.619057
21/06/2018	5.614449	5.597656
20/06/2018	5.572300	5.555633
19/06/2018	5.521129	5.504615
18/06/2018	5.537192	5.520630
15/06/2018	5.517069	5.500567
14/06/2018	5.461814	5.445478
13/06/2018	5.460561	5.444228
12/06/2018	5.474134	5.457761
08/06/2018	5.481637	5.465241
07/06/2018	5.482559	5.466160
06/06/2018	5.455142	5.438826
05/06/2018	5.443618	5.427336
04/06/2018	5.454083	5.437770
01/06/2018	5.445045	5.428759
31/05/2018	5.479921	5.463530

1 … 58 59 60 … 84

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