Unit Prices

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
11/04/2019	2.556405	2.549522
10/04/2019	2.558002	2.551114
09/04/2019	2.557904	2.551016
08/04/2019	2.559169	2.552278
05/04/2019	2.555732	2.548850
04/04/2019	2.558454	2.551565
03/04/2019	2.562979	2.556077
02/04/2019	2.562253	2.555354
01/04/2019	2.557998	2.551110
31/03/2019	2.547474	2.540614
29/03/2019	2.547474	2.540614
28/03/2019	2.548561	2.541698
27/03/2019	2.543217	2.536369
26/03/2019	2.538365	2.531530
25/03/2019	2.538927	2.532090
22/03/2019	2.542869	2.536022
21/03/2019	2.544807	2.537955
20/03/2019	2.541210	2.534367
19/03/2019	2.545507	2.538652
18/03/2019	2.543848	2.536998
15/03/2019	2.542161	2.535316
14/03/2019	2.540816	2.533975
13/03/2019	2.538854	2.532017
12/03/2019	2.534039	2.527215
11/03/2019	2.534197	2.527373
08/03/2019	2.532010	2.525192
07/03/2019	2.536937	2.530106
06/03/2019	2.537822	2.530988
05/03/2019	2.529854	2.523042
04/03/2019	2.528275	2.521467

1 … 52 53 54 … 83

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