Unit Prices

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
02/02/2021	3.948641	3.928996
01/02/2021	3.913971	3.894499
31/01/2021	3.876695	3.857408
29/01/2021	3.876695	3.857408
28/01/2021	3.881099	3.861790
27/01/2021	3.933513	3.913943
25/01/2021	3.963173	3.943456
22/01/2021	3.956744	3.937059
21/01/2021	3.953918	3.934247
20/01/2021	3.943483	3.923864
19/01/2021	3.926695	3.907159
18/01/2021	3.882189	3.862875
15/01/2021	3.907422	3.887982
14/01/2021	3.912586	3.893121
13/01/2021	3.909611	3.890160
12/01/2021	3.902434	3.883018
11/01/2021	3.908278	3.888834
08/01/2021	3.938277	3.918684
07/01/2021	3.912914	3.893446
06/01/2021	3.856747	3.837559
05/01/2021	3.884037	3.864713
04/01/2021	3.892594	3.873228
31/12/2020	3.841744	3.822631
30/12/2020	3.898282	3.878887
29/12/2020	3.901149	3.881740
24/12/2020	3.885997	3.866664
23/12/2020	3.874378	3.855102
22/12/2020	3.851999	3.832835
21/12/2020	3.887015	3.867677
18/12/2020	3.904134	3.884711

1 … 31 32 33 … 85

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