Unit Prices

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
12/04/2019	1.115969	1.113297
11/04/2019	1.113896	1.111229
10/04/2019	1.114951	1.112281
09/04/2019	1.114963	1.112293
08/04/2019	1.115414	1.112743
05/04/2019	1.115597	1.112926
04/04/2019	1.114694	1.112025
03/04/2019	1.114478	1.111809
02/04/2019	1.114958	1.112289
01/04/2019	1.113431	1.110765
31/03/2019	1.106124	1.103476
29/03/2019	1.106124	1.103476
28/03/2019	1.105573	1.102926
27/03/2019	1.104917	1.102272
26/03/2019	1.103827	1.101184
25/03/2019	1.103694	1.101051
22/03/2019	1.103912	1.101269
21/03/2019	1.108143	1.105490
20/03/2019	1.107035	1.104384
19/03/2019	1.108268	1.105615
18/03/2019	1.108292	1.105639
15/03/2019	1.107593	1.104941
14/03/2019	1.106053	1.103405
13/03/2019	1.106199	1.103551
12/03/2019	1.104786	1.102141
11/03/2019	1.104525	1.101880
08/03/2019	1.101882	1.099243
07/03/2019	1.103213	1.100572
06/03/2019	1.105861	1.103213
05/03/2019	1.105047	1.102401

1 … 52 53 54 … 84

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