Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
24/03/2021	5.894841	5.877209
23/03/2021	5.876776	5.859198
22/03/2021	5.891050	5.873430
19/03/2021	5.872090	5.854526
18/03/2021	5.882979	5.865383
17/03/2021	5.909468	5.891793
16/03/2021	5.914418	5.896728
15/03/2021	5.905353	5.887690
12/03/2021	5.881829	5.864237
11/03/2021	5.851694	5.834191
10/03/2021	5.850539	5.833040
09/03/2021	5.848300	5.830807
08/03/2021	5.832246	5.814802
05/03/2021	5.800878	5.783528
04/03/2021	5.772857	5.755590
03/03/2021	5.785814	5.768508
02/03/2021	5.760495	5.743266
01/03/2021	5.770937	5.753676
28/02/2021	5.707462	5.690391
26/02/2021	5.707462	5.690391
25/02/2021	5.746468	5.729280
24/02/2021	5.746564	5.729376
23/02/2021	5.746364	5.729177
22/02/2021	5.718515	5.701411
19/02/2021	5.718735	5.701630
18/02/2021	5.750933	5.733732
17/02/2021	5.764879	5.747636
16/02/2021	5.759513	5.742286
15/02/2021	5.744967	5.727784
12/02/2021	5.720384	5.703274

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Europe

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