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Unit Prices

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

28/05/2019

2.599155

2.592157

27/05/2019

2.601415

2.594410

24/05/2019

2.605415

2.598399

23/05/2019

2.607023

2.600003

22/05/2019

2.610703

2.603673

21/05/2019

2.610793

2.603763

20/05/2019

2.599500

2.592500

17/05/2019

2.594835

2.587848

16/05/2019

2.591413

2.584435

15/05/2019

2.579001

2.572056

14/05/2019

2.574456

2.567524

13/05/2019

2.575592

2.568657

10/05/2019

2.579970

2.573023

09/05/2019

2.579727

2.572780

08/05/2019

2.578097

2.571155

07/05/2019

2.578111

2.571169

06/05/2019

2.590390

2.583415

03/05/2019

2.595451

2.588462

02/05/2019

2.590894

2.583917

01/05/2019

2.591456

2.584478

30/04/2019

2.589049

2.582077

29/04/2019

2.590505

2.583530

26/04/2019

2.594783

2.587796

24/04/2019

2.593946

2.586962

23/04/2019

2.581400

2.574449

18/04/2019

2.566525

2.559614

17/04/2019

2.563870

2.556966

16/04/2019

2.562022

2.555123

15/04/2019

2.558070

2.551182

12/04/2019

2.561522

2.554625