Unit Prices

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
19/04/2021	13.327674	13.287810
16/04/2021	13.355477	13.315531
15/04/2021	13.337093	13.297201
14/04/2021	13.264729	13.225054
13/04/2021	13.252361	13.212723
12/04/2021	13.242338	13.202729
09/04/2021	13.293283	13.253522
08/04/2021	13.293845	13.254083
07/04/2021	13.149186	13.109856
06/04/2021	13.074615	13.035509
01/04/2021	13.014169	12.975244
31/03/2021	12.883431	12.844896
30/03/2021	12.802199	12.763907
29/03/2021	12.928368	12.889699
26/03/2021	12.954576	12.915829
25/03/2021	12.857521	12.819063
24/03/2021	12.802651	12.764358
23/03/2021	12.790230	12.751974
22/03/2021	12.848955	12.810524
19/03/2021	12.680488	12.642560
18/03/2021	12.740457	12.702350
17/03/2021	12.796437	12.758162
16/03/2021	12.868026	12.829537
15/03/2021	12.805668	12.767366
12/03/2021	12.702086	12.664094
11/03/2021	12.583471	12.545834
10/03/2021	12.540412	12.502903
09/03/2021	12.630751	12.592972
08/03/2021	12.524399	12.486938
05/03/2021	12.478255	12.440932

1 … 29 30 31 … 84

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