Unit Prices

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
17/03/2022	6.264608	6.249609
16/03/2022	6.215713	6.200831
15/03/2022	6.144903	6.130191
14/03/2022	6.162858	6.148103
11/03/2022	6.078483	6.063930
10/03/2022	6.145447	6.130733
09/03/2022	6.071718	6.057181
08/03/2022	6.026024	6.011596
07/03/2022	6.072420	6.057881
04/03/2022	6.155539	6.140801
03/03/2022	6.182024	6.167223
02/03/2022	6.177210	6.162420
01/03/2022	6.179912	6.165116
28/02/2022	6.147363	6.132645
25/02/2022	6.106700	6.092079
24/02/2022	6.139351	6.124652
23/02/2022	6.268166	6.253158
22/02/2022	6.253829	6.238856
21/02/2022	6.277014	6.261985
18/02/2022	6.242008	6.227063
17/02/2022	6.283062	6.268019
16/02/2022	6.271629	6.256613
15/02/2022	6.223854	6.208953
14/02/2022	6.254160	6.239186
11/02/2022	6.195388	6.180555
10/02/2022	6.226083	6.211176
09/02/2022	6.227522	6.212612
08/02/2022	6.174120	6.159338
07/02/2022	6.141025	6.126322
04/02/2022	6.112219	6.097585

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