Unit Prices

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
14/02/2022	14.822065	14.786577
11/02/2022	14.715243	14.680011
10/02/2022	14.757022	14.721690
09/02/2022	14.740697	14.705404
08/02/2022	14.644362	14.609300
07/02/2022	14.554498	14.519651
04/02/2022	14.477559	14.442896
03/02/2022	14.397820	14.363348
02/02/2022	14.420267	14.385741
01/02/2022	14.290844	14.256628
31/01/2022	14.190967	14.148521
28/01/2022	14.205057	14.162569
27/01/2022	14.017486	13.975559
25/01/2022	14.101603	14.059425
24/01/2022	14.364911	14.321945
21/01/2022	14.478259	14.434954
20/01/2022	14.773406	14.729218
19/01/2022	14.762831	14.718675
18/01/2022	14.796895	14.752637
17/01/2022	14.822360	14.778026
14/01/2022	14.796629	14.752372
13/01/2022	14.896245	14.851690
12/01/2022	14.750317	14.706198
11/01/2022	14.661915	14.618061
10/01/2022	14.740704	14.696614
07/01/2022	14.737804	14.693723
06/01/2022	14.548640	14.505125
05/01/2022	14.849476	14.805061
04/01/2022	14.842743	14.798348
31/12/2021	14.459578	14.416329

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