Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
21/03/2022	6.436293	6.420242
18/03/2022	6.438498	6.422442
17/03/2022	6.428628	6.412597
16/03/2022	6.405365	6.389392
15/03/2022	6.379533	6.363624
14/03/2022	6.371064	6.355176
11/03/2022	6.323292	6.307523
10/03/2022	6.333503	6.317709
09/03/2022	6.323154	6.307386
08/03/2022	6.274290	6.258643
07/03/2022	6.298823	6.283115
04/03/2022	6.353642	6.337798
03/03/2022	6.412184	6.396194
02/03/2022	6.425621	6.409597
01/03/2022	6.407034	6.391056
28/02/2022	6.429639	6.413605
25/02/2022	6.438722	6.422665
24/02/2022	6.408469	6.392488
23/02/2022	6.452748	6.436656
22/02/2022	6.466418	6.450292
21/02/2022	6.491363	6.475175
18/02/2022	6.511567	6.495329
17/02/2022	6.528346	6.512066
16/02/2022	6.553720	6.537377
15/02/2022	6.542182	6.525867
14/02/2022	6.539716	6.523407
11/02/2022	6.538695	6.522389
10/02/2022	6.537730	6.521426
09/02/2022	6.554655	6.538309
08/02/2022	6.536685	6.520384

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