Unit Prices

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
16/11/2021	14.311815	14.269008
15/11/2021	14.430043	14.386882
12/11/2021	14.396533	14.353473
11/11/2021	14.290435	14.247692
10/11/2021	14.373907	14.330914
09/11/2021	14.422247	14.379110
08/11/2021	14.468409	14.425134
05/11/2021	14.446058	14.402849
04/11/2021	14.382282	14.339264
03/11/2021	14.324298	14.281454
02/11/2021	14.272145	14.229457
01/11/2021	14.439004	14.395817
31/10/2021	14.372490	14.329501
29/10/2021	14.372490	14.329501
28/10/2021	14.580811	14.537199
27/10/2021	14.631211	14.587449
26/10/2021	14.678517	14.634613
25/10/2021	14.595822	14.552166
22/10/2021	14.584221	14.540599
21/10/2021	14.581742	14.538128
20/10/2021	14.578325	14.534721
19/10/2021	14.522941	14.479502
18/10/2021	14.552821	14.509293
15/10/2021	14.493407	14.450057
14/10/2021	14.431188	14.388024
13/10/2021	14.376540	14.333539
12/10/2021	14.308726	14.265928
11/10/2021	14.352727	14.309798
08/10/2021	14.375279	14.332282
07/10/2021	14.247908	14.205292

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