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Unit Prices

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

10/09/2021

6.009122

5.991149

09/09/2021

5.963764

5.945926

08/09/2021

6.078871

6.060689

07/09/2021

6.081063

6.062874

06/09/2021

6.078815

6.060633

03/09/2021

6.073093

6.054928

02/09/2021

6.018514

6.000512

01/09/2021

6.024084

6.006066

31/08/2021

6.008845

5.990872

30/08/2021

5.993058

5.975133

27/08/2021

5.974270

5.956401

26/08/2021

5.987677

5.969768

25/08/2021

6.010057

5.992080

24/08/2021

5.981269

5.963379

23/08/2021

5.940600

5.922832

20/08/2021

5.929379

5.911644

19/08/2021

5.932109

5.914366

18/08/2021

5.956933

5.939116

17/08/2021

5.945902

5.928118

16/08/2021

5.990535

5.972618

13/08/2021

6.033438

6.015392

12/08/2021

6.002692

5.984738

11/08/2021

5.939088

5.921324

10/08/2021

5.930379

5.912641

09/08/2021

5.917825

5.900124

06/08/2021

5.903037

5.885381

05/08/2021

5.868293

5.850741

04/08/2021

5.879510

5.861924

03/08/2021

5.868267

5.850714

31/07/2021

5.824084

5.806664