Unit Prices

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
28/03/2022	14.815240	14.779769
25/03/2022	14.763702	14.728354
24/03/2022	14.726292	14.691034
23/03/2022	14.714613	14.679382
22/03/2022	14.721710	14.686462
21/03/2022	14.615957	14.580963
18/03/2022	14.675093	14.639957
17/03/2022	14.594480	14.559537
16/03/2022	14.487316	14.452630
15/03/2022	14.290884	14.256668
14/03/2022	14.356515	14.322142
11/03/2022	14.158655	14.124756
10/03/2022	14.259799	14.225657
09/03/2022	14.163627	14.129716
08/03/2022	13.988992	13.955499
07/03/2022	14.164013	14.130101
04/03/2022	14.321317	14.287028
03/03/2022	14.461722	14.427097
02/03/2022	14.471900	14.437251
01/03/2022	14.460901	14.426278
28/02/2022	14.469377	14.434734
25/02/2022	14.341258	14.306921
24/02/2022	14.391818	14.357360
23/02/2022	14.714380	14.679150
22/02/2022	14.664987	14.629875
21/02/2022	14.738168	14.702881
18/02/2022	14.717539	14.682301
17/02/2022	14.849025	14.813473
16/02/2022	14.851622	14.816063
15/02/2022	14.758696	14.723360

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