Unit Prices

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
18/01/2019	1.086323	1.083722
17/01/2019	1.083905	1.081310
16/01/2019	1.082552	1.079960
15/01/2019	1.079534	1.076949
14/01/2019	1.078770	1.076187
11/01/2019	1.079711	1.077125
10/01/2019	1.081000	1.078412
09/01/2019	1.079556	1.076971
08/01/2019	1.078133	1.075552
07/01/2019	1.076757	1.074179
04/01/2019	1.075832	1.073257
03/01/2019	1.075485	1.072910
02/01/2019	1.072892	1.070323
31/12/2018	1.069949	1.067387
28/12/2018	1.068026	1.065469
27/12/2018	1.064957	1.062408
24/12/2018	1.061221	1.058680
21/12/2018	1.061000	1.058460
20/12/2018	1.062268	1.059725
19/12/2018	1.060987	1.058446
18/12/2018	1.062908	1.060363
17/12/2018	1.063816	1.061269
14/12/2018	1.065160	1.062610
13/12/2018	1.066553	1.063999
12/12/2018	1.066555	1.064002
11/12/2018	1.064356	1.061807
10/12/2018	1.065594	1.063042
07/12/2018	1.068542	1.065983
06/12/2018	1.068749	1.066191
05/12/2018	1.069287	1.066727

1 … 54 55 56 … 84

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