Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
07/05/2021	4.301263	4.290964
06/05/2021	4.296710	4.286422
05/05/2021	4.290402	4.280130
04/05/2021	4.281560	4.271308
03/05/2021	4.277345	4.267104
30/04/2021	4.274690	4.264456
29/04/2021	4.280393	4.270145
28/04/2021	4.277034	4.266793
27/04/2021	4.270502	4.260277
26/04/2021	4.265163	4.254951
23/04/2021	4.272741	4.262511
22/04/2021	4.269354	4.259132
21/04/2021	4.261454	4.251251
20/04/2021	4.260332	4.250131
19/04/2021	4.273639	4.263407
16/04/2021	4.277754	4.267512
15/04/2021	4.266157	4.255943
14/04/2021	4.263135	4.252928
13/04/2021	4.262736	4.252530
12/04/2021	4.264555	4.254345
09/04/2021	4.270745	4.260519
08/04/2021	4.272190	4.261961
07/04/2021	4.261986	4.251782
06/04/2021	4.253645	4.243460
01/04/2021	4.247786	4.237616
31/03/2021	4.229187	4.219062
30/03/2021	4.231509	4.221377
29/03/2021	4.237172	4.227027
26/03/2021	4.240827	4.230674
25/03/2021	4.229205	4.219079

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