Unit Prices

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
13/11/2019	2.674309	2.667108
12/11/2019	2.676945	2.669737
11/11/2019	2.676304	2.669097
08/11/2019	2.674600	2.667398
07/11/2019	2.672618	2.665421
06/11/2019	2.665402	2.658225
05/11/2019	2.668725	2.661539
04/11/2019	2.667071	2.659889
01/11/2019	2.667654	2.660470
31/10/2019	2.663440	2.656268
30/10/2019	2.663701	2.656528
29/10/2019	2.666577	2.659396
28/10/2019	2.671705	2.664511
25/10/2019	2.673419	2.666220
24/10/2019	2.670360	2.663169
23/10/2019	2.667194	2.660012
22/10/2019	2.663610	2.656438
21/10/2019	2.662555	2.655386
18/10/2019	2.662327	2.655158
17/10/2019	2.667205	2.660023
16/10/2019	2.674767	2.667565
15/10/2019	2.666793	2.659612
14/10/2019	2.666194	2.659015
11/10/2019	2.664649	2.657473
10/10/2019	2.664582	2.657407
09/10/2019	2.664212	2.657038
08/10/2019	2.666533	2.659352
04/10/2019	2.667144	2.659962
03/10/2019	2.663350	2.656178
02/10/2019	2.673587	2.666387

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