Unit Prices

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
31/05/2021	13.665968	13.625092
28/05/2021	13.725716	13.684662
27/05/2021	13.534439	13.493957
26/05/2021	13.555618	13.515073
25/05/2021	13.589503	13.548857
24/05/2021	13.465862	13.425585
21/05/2021	13.442580	13.402373
20/05/2021	13.456098	13.415851
19/05/2021	13.361524	13.321560
18/05/2021	13.562419	13.521853
17/05/2021	13.437676	13.397484
14/05/2021	13.446708	13.406488
13/05/2021	13.393784	13.353723
12/05/2021	13.484430	13.444097
11/05/2021	13.634021	13.593241
10/05/2021	13.738015	13.696924
07/05/2021	13.547917	13.507395
06/05/2021	13.468775	13.428490
05/05/2021	13.501289	13.460907
04/05/2021	13.426690	13.386530
03/05/2021	13.376079	13.336071
30/04/2021	13.342158	13.302251
29/04/2021	13.435392	13.395207
28/04/2021	13.427117	13.386956
27/04/2021	13.381131	13.341107
26/04/2021	13.349544	13.309615
23/04/2021	13.363877	13.323905
22/04/2021	13.325007	13.285151
21/04/2021	13.239864	13.200263
20/04/2021	13.258052	13.218397

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