Unit Prices

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
04/03/2021	12.578088	12.540466
03/03/2021	12.583046	12.545410
02/03/2021	12.476510	12.439193
01/03/2021	12.505529	12.468125
28/02/2021	12.314170	12.277338
26/02/2021	12.314170	12.277338
25/02/2021	12.535894	12.498399
24/02/2021	12.402979	12.365881
23/02/2021	12.462312	12.425037
22/02/2021	12.334738	12.297844
19/02/2021	12.316850	12.280010
18/02/2021	12.446830	12.409601
17/02/2021	12.435421	12.398226
16/02/2021	12.425425	12.388261
15/02/2021	12.362223	12.325247
12/02/2021	12.264063	12.227381
11/02/2021	12.333099	12.296211
10/02/2021	12.302047	12.265251
09/02/2021	12.278681	12.241955
08/02/2021	12.371718	12.334714
05/02/2021	12.295714	12.258938
04/02/2021	12.174581	12.138166
03/02/2021	12.260777	12.224105
02/02/2021	12.142492	12.106174
01/02/2021	11.976243	11.940422
31/01/2021	11.869532	11.834030
29/01/2021	11.869532	11.834030
28/01/2021	11.943046	11.907324
27/01/2021	12.150442	12.114100
25/01/2021	12.304302	12.267499

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