Unit Prices

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
02/12/2020	4.134925	4.125024
01/12/2020	4.135068	4.125168
30/11/2020	4.121391	4.111524
27/11/2020	4.136783	4.126878
26/11/2020	4.140630	4.130717
25/11/2020	4.142642	4.132724
24/11/2020	4.139416	4.129506
23/11/2020	4.128227	4.118343
20/11/2020	4.118105	4.108246
19/11/2020	4.120002	4.110137
18/11/2020	4.119622	4.109758
17/11/2020	4.116454	4.106599
16/11/2020	4.115301	4.105448
13/11/2020	4.104693	4.094865
12/11/2020	4.100254	4.090437
11/11/2020	4.101751	4.091931
10/11/2020	4.093155	4.083355
09/11/2020	4.079323	4.069556
06/11/2020	4.053382	4.043678
05/11/2020	4.047778	4.038087
04/11/2020	4.034944	4.025283
03/11/2020	4.028823	4.019177
02/11/2020	4.013721	4.004111
31/10/2020	4.004805	3.995217
30/10/2020	4.004805	3.995217
29/10/2020	4.010663	4.001060
28/10/2020	4.013379	4.003770
27/10/2020	4.023853	4.014219
26/10/2020	4.039869	4.030196
23/10/2020	4.046997	4.037307

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