Unit Prices

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
16/09/2021	3.112253	3.099853
15/09/2021	3.097689	3.085347
14/09/2021	3.108338	3.095955
13/09/2021	3.102733	3.090372
10/09/2021	3.097947	3.085605
09/09/2021	3.076345	3.064089
08/09/2021	3.129217	3.116750
07/09/2021	3.135787	3.123294
06/09/2021	3.133252	3.120769
03/09/2021	3.126611	3.114154
02/09/2021	3.109636	3.097247
01/09/2021	3.108639	3.096254
31/08/2021	3.118025	3.105602
30/08/2021	3.093166	3.080842
27/08/2021	3.074349	3.062101
26/08/2021	3.068714	3.056489
25/08/2021	3.067445	3.055224
24/08/2021	3.037807	3.025704
23/08/2021	3.039170	3.027061
20/08/2021	3.012138	3.000138
19/08/2021	3.008222	2.996237
18/08/2021	3.030794	3.018719
17/08/2021	3.027631	3.015569
16/08/2021	3.047535	3.035394
13/08/2021	3.069201	3.056973
12/08/2021	3.049034	3.036887
11/08/2021	3.047476	3.035335
10/08/2021	3.038714	3.026608
09/08/2021	3.021284	3.009247
06/08/2021	3.010918	2.998923

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