Unit Prices

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
09/09/2020	5.334492	5.318537
08/09/2020	5.428437	5.412201
07/09/2020	5.396829	5.380687
04/09/2020	5.390405	5.374282
03/09/2020	5.510423	5.493941
02/09/2020	5.450626	5.434323
01/09/2020	5.362634	5.346594
31/08/2020	5.424640	5.408415
28/08/2020	5.455707	5.439389
27/08/2020	5.470815	5.454452
26/08/2020	5.466943	5.450591
25/08/2020	5.461691	5.445355
24/08/2020	5.425652	5.409424
21/08/2020	5.405881	5.389712
20/08/2020	5.396995	5.380853
19/08/2020	5.373410	5.357338
18/08/2020	5.346152	5.330162
17/08/2020	5.297907	5.282061
14/08/2020	5.316031	5.300130
13/08/2020	5.288949	5.273130
12/08/2020	5.307466	5.291591
11/08/2020	5.287810	5.271994
10/08/2020	5.253844	5.238130
07/08/2020	5.199737	5.184184
06/08/2020	5.217455	5.201849
05/08/2020	5.161796	5.146357
04/08/2020	5.177840	5.162353
31/07/2020	5.136327	5.120965
30/07/2020	5.213448	5.197854
29/07/2020	5.182101	5.166601

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