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Unit Prices

Perpetual WealthFocus Term Allocated Pension Plan

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As of Date Entry Price Exit Price

10/02/2020

2.729658

2.722307

07/02/2020

2.732982

2.725623

06/02/2020

2.731741

2.724385

05/02/2020

2.726033

2.718693

04/02/2020

2.723987

2.716653

03/02/2020

2.719747

2.712423

31/01/2020

2.727806

2.720461

30/01/2020

2.729553

2.722203

29/01/2020

2.727443

2.720099

28/01/2020

2.726889

2.719546

24/01/2020

2.729109

2.721760

23/01/2020

2.728731

2.721383

22/01/2020

2.734434

2.727071

21/01/2020

2.727925

2.720580

20/01/2020

2.730396

2.723044

17/01/2020

2.731929

2.724573

16/01/2020

2.728167

2.720820

15/01/2020

2.721430

2.714102

14/01/2020

2.715883

2.708569

13/01/2020

2.712755

2.705450

10/01/2020

2.711725

2.704424

09/01/2020

2.712784

2.705480

08/01/2020

2.707583

2.700292

07/01/2020

2.705820

2.698534

06/01/2020

2.690771

2.683525

03/01/2020

2.690793

2.683547

02/01/2020

2.682436

2.675213

31/12/2019

2.671670

2.664476

30/12/2019

2.683527

2.676301

27/12/2019

2.686042

2.678809
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