Unit Prices

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
06/10/2021	14.161038	14.118682
05/10/2021	14.264477	14.221812
01/10/2021	14.156293	14.113951
30/09/2021	14.387914	14.344879
29/09/2021	14.149312	14.106991
28/09/2021	14.239762	14.197170
27/09/2021	14.353006	14.310076
24/09/2021	14.283289	14.240567
23/09/2021	14.312802	14.269992
22/09/2021	14.179695	14.137283
21/09/2021	14.132853	14.090581
20/09/2021	14.068638	14.026558
17/09/2021	14.352470	14.309541
16/09/2021	14.501957	14.458582
15/09/2021	14.399308	14.356239
14/09/2021	14.505451	14.462065
13/09/2021	14.443754	14.400552
10/09/2021	14.426725	14.383574
09/09/2021	14.337461	14.294577
08/09/2021	14.569992	14.526413
07/09/2021	14.595198	14.551543
06/09/2021	14.586836	14.543206
03/09/2021	14.538526	14.495040
02/09/2021	14.431221	14.388057
01/09/2021	14.446675	14.403464
31/08/2021	14.390680	14.347637
30/08/2021	14.342380	14.299482
27/08/2021	14.275141	14.232443
26/08/2021	14.296202	14.253442
25/08/2021	14.337481	14.294597

1 … 25 26 27 … 84

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