Unit Prices

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
22/01/2021	12.303658	12.266858
21/01/2021	12.346725	12.309796
20/01/2021	12.274704	12.237990
19/01/2021	12.220797	12.184244
18/01/2021	12.105615	12.069407
15/01/2021	12.213771	12.177239
14/01/2021	12.195962	12.159483
13/01/2021	12.218920	12.182373
12/01/2021	12.115834	12.079595
11/01/2021	12.140162	12.103851
08/01/2021	12.211767	12.175242
07/01/2021	12.140807	12.104494
06/01/2021	11.921869	11.886211
05/01/2021	11.990593	11.954729
04/01/2021	12.038640	12.002632
31/12/2020	11.937205	11.901501
30/12/2020	12.068200	12.032104
29/12/2020	12.040136	12.004124
24/12/2020	11.991660	11.955793
23/12/2020	11.974011	11.938197
22/12/2020	11.896098	11.860517
21/12/2020	12.017113	11.981169
18/12/2020	12.006044	11.970134
17/12/2020	12.116794	12.080552
16/12/2020	12.007628	11.971713
15/12/2020	11.949953	11.914211
14/12/2020	12.004856	11.968949
11/12/2020	11.964540	11.928754
10/12/2020	12.025357	11.989389
09/12/2020	12.113233	12.077002

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