Unit Prices

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
09/12/2021	3.069368	3.057139
08/12/2021	3.079531	3.067262
07/12/2021	3.042940	3.030817
06/12/2021	3.021144	3.009108
03/12/2021	3.023644	3.011598
02/12/2021	3.021356	3.009319
01/12/2021	3.025768	3.013713
30/11/2021	3.035260	3.023167
29/11/2021	3.016394	3.004376
26/11/2021	3.026357	3.014300
25/11/2021	3.073139	3.060895
24/11/2021	3.068144	3.055920
23/11/2021	3.079531	3.067262
22/11/2021	3.068117	3.055893
19/11/2021	3.084385	3.072097
18/11/2021	3.074281	3.062033
17/11/2021	3.063116	3.050912
16/11/2021	3.096746	3.084408
15/11/2021	3.117062	3.104643
12/11/2021	3.100019	3.087668
11/11/2021	3.074571	3.062322
10/11/2021	3.079125	3.066858
09/11/2021	3.090423	3.078111
08/11/2021	3.097097	3.084758
05/11/2021	3.091323	3.079007
04/11/2021	3.071420	3.059183
03/11/2021	3.076464	3.064207
02/11/2021	3.054990	3.042819
01/11/2021	3.074024	3.061777
31/10/2021	3.042656	3.030534

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