Unit Prices

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
22/04/2022	3.140082	3.130690
21/04/2022	3.186682	3.177151
20/04/2022	3.181798	3.172281
19/04/2022	3.163567	3.154105
14/04/2022	3.149435	3.140015
13/04/2022	3.135515	3.126137
12/04/2022	3.123192	3.113850
11/04/2022	3.139208	3.129819
08/04/2022	3.132607	3.123237
07/04/2022	3.119670	3.110339
06/04/2022	3.135153	3.125776
05/04/2022	3.151546	3.142120
04/04/2022	3.143403	3.134001
01/04/2022	3.131725	3.122358
31/03/2022	3.128219	3.118862
30/03/2022	3.125599	3.116250
29/03/2022	3.108461	3.099164
28/03/2022	3.087870	3.078634
25/03/2022	3.088564	3.079326
24/03/2022	3.082221	3.073002
23/03/2022	3.075180	3.065982
22/03/2022	3.058742	3.049593
21/03/2022	3.027715	3.018659
18/03/2022	3.033330	3.024257
17/03/2022	3.016586	3.007563
16/03/2022	2.991313	2.982366
15/03/2022	2.954432	2.945595
14/03/2022	2.977890	2.968983
11/03/2022	2.937828	2.929041
10/03/2022	2.966632	2.957759

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