Unit Prices

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
11/05/2022	14.386846	14.352400
10/05/2022	14.369907	14.335502
09/05/2022	14.467217	14.432579
06/05/2022	14.627517	14.592495
05/05/2022	14.866442	14.830848
04/05/2022	14.816348	14.780874
03/05/2022	14.808901	14.773445
02/05/2022	14.872333	14.836725
30/04/2022	14.962733	14.926908
29/04/2022	14.962733	14.926908
28/04/2022	14.811152	14.775690
27/04/2022	14.619703	14.584700
26/04/2022	14.721556	14.686309
22/04/2022	15.040815	15.004803
21/04/2022	15.258366	15.221834
20/04/2022	15.120173	15.083971
19/04/2022	14.994280	14.958380
14/04/2022	14.948983	14.913191
13/04/2022	14.826728	14.791229
12/04/2022	14.746882	14.711574
11/04/2022	14.806621	14.771170
08/04/2022	14.789746	14.754336
07/04/2022	14.709238	14.674020
06/04/2022	14.794344	14.758923
05/04/2022	14.899598	14.863925
04/04/2022	14.887322	14.851678
01/04/2022	14.825514	14.790018
31/03/2022	14.861276	14.825694
30/03/2022	14.914119	14.878411
29/03/2022	14.912545	14.876841

1 … 20 21 22 … 84

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