Unit Prices

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
02/10/2019	1.140315	1.137585
01/10/2019	1.141266	1.138534
30/09/2019	1.139303	1.136575
27/09/2019	1.139083	1.136356
26/09/2019	1.139638	1.136909
25/09/2019	1.140773	1.138042
24/09/2019	1.140267	1.137537
23/09/2019	1.141851	1.139117
20/09/2019	1.140856	1.138125
19/09/2019	1.137686	1.134962
18/09/2019	1.134796	1.132079
17/09/2019	1.135925	1.133206
16/09/2019	1.136449	1.133728
13/09/2019	1.136234	1.133514
12/09/2019	1.136762	1.134040
11/09/2019	1.136264	1.133544
10/09/2019	1.133799	1.131085
09/09/2019	1.132350	1.129639
06/09/2019	1.132052	1.129342
05/09/2019	1.133850	1.131135
04/09/2019	1.133194	1.130481
03/09/2019	1.132259	1.129548
02/09/2019	1.133579	1.130865
31/08/2019	1.134485	1.131769
30/08/2019	1.134485	1.131769
29/08/2019	1.133245	1.130532
28/08/2019	1.131018	1.128310
27/08/2019	1.129814	1.127109
26/08/2019	1.129645	1.126940
23/08/2019	1.128784	1.126082

1 … 48 49 50 … 84

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