Unit Prices

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
10/09/2018	3.775816	3.766025
07/09/2018	3.775921	3.766129
06/09/2018	3.774243	3.764456
05/09/2018	3.778827	3.769027
04/09/2018	3.783732	3.773919
03/09/2018	3.784240	3.774426
31/08/2018	3.783063	3.773253
30/08/2018	3.778976	3.769176
29/08/2018	3.781799	3.771992
28/08/2018	3.773526	3.763740
27/08/2018	3.772991	3.763207
24/08/2018	3.769356	3.759581
23/08/2018	3.769894	3.760117
22/08/2018	3.764147	3.754386
21/08/2018	3.766879	3.757110
20/08/2018	3.772919	3.763135
17/08/2018	3.771182	3.761402
16/08/2018	3.766943	3.757174
15/08/2018	3.767180	3.757410
14/08/2018	3.766788	3.757020
13/08/2018	3.759799	3.750049
10/08/2018	3.763189	3.753430
09/08/2018	3.759540	3.749791
08/08/2018	3.753245	3.743512
07/08/2018	3.752805	3.743073
03/08/2018	3.745888	3.736174
02/08/2018	3.745189	3.735477
01/08/2018	3.750595	3.740869
31/07/2018	3.753795	3.744060
30/07/2018	3.754390	3.744654

1 … 57 58 59 … 84

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