Unit Prices

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
01/03/2019	2.528869	2.522060
28/02/2019	2.525579	2.518779
27/02/2019	2.524593	2.517795
26/02/2019	2.517255	2.510477
25/02/2019	2.521814	2.515023
22/02/2019	2.522525	2.515732
21/02/2019	2.521291	2.514501
20/02/2019	2.509047	2.502291
19/02/2019	2.511781	2.505018
18/02/2019	2.508519	2.501764
15/02/2019	2.510940	2.504179
14/02/2019	2.501931	2.495194
13/02/2019	2.506148	2.499399
12/02/2019	2.508003	2.501250
11/02/2019	2.505033	2.498288
08/02/2019	2.504408	2.497665
07/02/2019	2.501860	2.495124
06/02/2019	2.498921	2.492192
05/02/2019	2.486808	2.480112
04/02/2019	2.477258	2.470588
01/02/2019	2.472475	2.465817
31/01/2019	2.468973	2.462324
30/01/2019	2.471613	2.464957
29/01/2019	2.470869	2.464216
25/01/2019	2.475192	2.468527
24/01/2019	2.468181	2.461535
23/01/2019	2.463852	2.457218
22/01/2019	2.463385	2.456751
21/01/2019	2.468850	2.462202
18/01/2019	2.464739	2.458102

1 … 53 54 55 … 83

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