Unit Prices

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
10/06/2020	2.295292	2.292083
09/06/2020	2.290578	2.287376
05/06/2020	2.271144	2.267969
04/06/2020	2.247370	2.244228
03/06/2020	2.280966	2.277777
02/06/2020	2.279032	2.275845
01/06/2020	2.299963	2.296748
31/05/2020	2.333101	2.329839
29/05/2020	2.333101	2.329839
28/05/2020	2.309539	2.306310
27/05/2020	2.319453	2.316210
26/05/2020	2.295849	2.292639
25/05/2020	2.323421	2.320172
22/05/2020	2.323267	2.320019
21/05/2020	2.322209	2.318963
20/05/2020	2.325390	2.322139
19/05/2020	2.306545	2.303320
18/05/2020	2.332760	2.329499
15/05/2020	2.314587	2.311351
14/05/2020	2.302919	2.299700
13/05/2020	2.283291	2.280099
12/05/2020	2.289073	2.285873
11/05/2020	2.324625	2.321375
08/05/2020	2.301524	2.298306
07/05/2020	2.304979	2.301757
06/05/2020	2.293902	2.290695
05/05/2020	2.302155	2.298936
04/05/2020	2.295762	2.292553
01/05/2020	2.294031	2.290824
30/04/2020	2.294445	2.291237

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