Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
07/05/2021	6.129558	6.111224
06/05/2021	6.115726	6.097434
05/05/2021	6.104841	6.086581
04/05/2021	6.084285	6.066086
03/05/2021	6.070005	6.051850
30/04/2021	6.059156	6.041033
29/04/2021	6.077915	6.059735
28/04/2021	6.065576	6.047434
27/04/2021	6.051866	6.033764
26/04/2021	6.038998	6.020935
23/04/2021	6.056901	6.038785
22/04/2021	6.042848	6.024774
21/04/2021	6.026720	6.008694
20/04/2021	6.027023	6.008996
19/04/2021	6.055993	6.037879
16/04/2021	6.069590	6.051435
15/04/2021	6.044706	6.026626
14/04/2021	6.031306	6.013266
13/04/2021	6.036470	6.018415
12/04/2021	6.036620	6.018564
09/04/2021	6.049389	6.031295
08/04/2021	6.047377	6.029289
07/04/2021	6.020728	6.002720
06/04/2021	6.001632	5.983681
01/04/2021	5.989677	5.971762
31/03/2021	5.939600	5.921835
30/03/2021	5.942097	5.924324
29/03/2021	5.952128	5.934325
26/03/2021	5.957677	5.939857
25/03/2021	5.924742	5.907021

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