Unit Prices

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
13/07/2021	13.835061	13.793680
12/07/2021	13.863771	13.822304
09/07/2021	13.813285	13.771969
08/07/2021	13.954084	13.912347
07/07/2021	13.953320	13.911586
06/07/2021	13.931166	13.889498
05/07/2021	13.978941	13.937129
02/07/2021	13.986846	13.945011
01/07/2021	13.926382	13.884727
30/06/2021	13.989840	13.947996
29/06/2021	13.857749	13.816301
28/06/2021	13.886880	13.845344
25/06/2021	13.913116	13.871502
24/06/2021	13.845188	13.803777
23/06/2021	13.862203	13.820740
22/06/2021	13.964574	13.922806
21/06/2021	13.772222	13.731029
18/06/2021	13.978767	13.936956
17/06/2021	13.988073	13.946234
16/06/2021	14.036333	13.994350
15/06/2021	14.028296	13.986337
11/06/2021	13.938157	13.896467
10/06/2021	13.922837	13.881193
09/06/2021	13.913871	13.872254
08/06/2021	13.939119	13.897427
07/06/2021	13.889727	13.848182
04/06/2021	13.956612	13.914868
03/06/2021	13.875040	13.833540
02/06/2021	13.792819	13.751565
01/06/2021	13.643831	13.603022

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