Unit Prices

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
30/12/2021	14.581111	14.537499
29/12/2021	14.552243	14.508717
24/12/2021	14.383975	14.340952
23/12/2021	14.337357	14.294474
22/12/2021	14.292948	14.250197
21/12/2021	14.239409	14.196819
20/12/2021	14.125331	14.083082
17/12/2021	14.190870	14.148425
16/12/2021	14.141761	14.099463
15/12/2021	14.157895	14.115548
14/12/2021	14.248320	14.205703
13/12/2021	14.238746	14.196158
10/12/2021	14.236719	14.194137
09/12/2021	14.259050	14.216401
08/12/2021	14.285823	14.243094
07/12/2021	14.161194	14.118837
06/12/2021	13.961325	13.919566
03/12/2021	13.974848	13.933049
02/12/2021	13.873811	13.832314
01/12/2021	13.939190	13.897498
30/11/2021	13.922752	13.881109
29/11/2021	13.938444	13.896754
26/11/2021	14.023494	13.981549
25/11/2021	14.337445	14.294561
24/11/2021	14.348891	14.305973
23/11/2021	14.399029	14.355961
22/11/2021	14.290175	14.247433
19/11/2021	14.395830	14.352772
18/11/2021	14.233921	14.191347
17/11/2021	14.221955	14.179417

1 … 23 24 25 … 84

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