Unit Prices

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
22/10/2020	4.045509	4.035823
21/10/2020	4.043669	4.033988
20/10/2020	4.051886	4.042185
19/10/2020	4.051052	4.041353
16/10/2020	4.058277	4.048560
15/10/2020	4.053623	4.043917
14/10/2020	4.041098	4.031423
13/10/2020	4.043246	4.033565
12/10/2020	4.041090	4.031415
09/10/2020	4.032412	4.022757
08/10/2020	4.030198	4.020549
07/10/2020	4.026164	4.016524
06/10/2020	4.010954	4.001351
02/10/2020	3.993547	3.983985
01/10/2020	3.991220	3.981664
30/09/2020	3.991648	3.982091
29/09/2020	4.002985	3.993401
28/09/2020	4.009121	3.999523
25/09/2020	4.000544	3.990966
24/09/2020	3.990252	3.980699
23/09/2020	3.990559	3.981005
22/09/2020	3.975885	3.966366
21/09/2020	3.978431	3.968906
18/09/2020	3.986882	3.977337
17/09/2020	3.996225	3.986657
16/09/2020	3.996335	3.986767
15/09/2020	3.990689	3.981134
14/09/2020	3.988401	3.978852
11/09/2020	3.979586	3.970058
10/09/2020	3.977995	3.968470

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