Unit Prices

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
24/08/2021	14.245029	14.202422
23/08/2021	14.167300	14.124925
20/08/2021	14.145836	14.103525
19/08/2021	14.136853	14.094569
18/08/2021	14.187223	14.144789
17/08/2021	14.192123	14.149674
16/08/2021	14.284522	14.241797
13/08/2021	14.406281	14.363192
12/08/2021	14.303258	14.260477
11/08/2021	14.180202	14.137788
10/08/2021	14.150465	14.108140
09/08/2021	14.081492	14.039374
06/08/2021	14.019701	13.977768
05/08/2021	13.946031	13.904318
04/08/2021	13.974306	13.932508
03/08/2021	13.938108	13.896419
31/07/2021	13.894985	13.853425
30/07/2021	13.894985	13.853425
29/07/2021	13.955408	13.913667
28/07/2021	13.930917	13.889249
27/07/2021	13.995756	13.953894
26/07/2021	13.997676	13.955809
23/07/2021	14.048728	14.006708
22/07/2021	14.020576	13.978640
21/07/2021	13.840129	13.798733
20/07/2021	13.698115	13.657144
19/07/2021	13.756343	13.715198
16/07/2021	13.896028	13.854465
15/07/2021	13.861769	13.820308
14/07/2021	13.887272	13.845734

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