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Unit Prices

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

10/07/2019

1.136699

1.133978

09/07/2019

1.136986

1.134264

08/07/2019

1.135605

1.132886

05/07/2019

1.137600

1.134876

04/07/2019

1.136985

1.134263

03/07/2019

1.136317

1.133597

02/07/2019

1.134987

1.132269

01/07/2019

1.135711

1.132992

30/06/2019

1.130453

1.127747

28/06/2019

1.130453

1.127747

27/06/2019

1.128895

1.126192

26/06/2019

1.128812

1.126110

25/06/2019

1.129677

1.126972

24/06/2019

1.132744

1.130032

21/06/2019

1.133971

1.131256

20/06/2019

1.134582

1.131866

19/06/2019

1.132370

1.129659

18/06/2019

1.131055

1.128347

17/06/2019

1.127558

1.124859

14/06/2019

1.126725

1.124028

13/06/2019

1.126844

1.124146

12/06/2019

1.124566

1.121873

11/06/2019

1.125149

1.122455

07/06/2019

1.121337

1.118653

06/06/2019

1.119444

1.116764

05/06/2019

1.117463

1.114787

04/06/2019

1.117948

1.115271

03/06/2019

1.115977

1.113305

31/05/2019

1.116345

1.113672

30/05/2019

1.118980

1.116301