Unit Prices

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
05/08/2021	3.007661	2.995678
04/08/2021	3.004547	2.992577
03/08/2021	2.988428	2.976522
31/07/2021	2.966439	2.954621
30/07/2021	2.966439	2.954621
29/07/2021	2.972717	2.960873
28/07/2021	2.957076	2.945295
27/07/2021	2.978561	2.966694
26/07/2021	2.961636	2.949837
23/07/2021	2.961369	2.949570
22/07/2021	2.951680	2.939920
21/07/2021	2.923688	2.912039
20/07/2021	2.905314	2.893739
19/07/2021	2.911724	2.900123
16/07/2021	2.936030	2.924333
15/07/2021	2.936683	2.924983
14/07/2021	2.939617	2.927906
13/07/2021	2.927722	2.916058
12/07/2021	2.932711	2.921027
09/07/2021	2.901640	2.890079
08/07/2021	2.927448	2.915785
07/07/2021	2.923687	2.912039
06/07/2021	2.893957	2.882427
05/07/2021	2.907752	2.896167
02/07/2021	2.912407	2.900804
01/07/2021	2.897736	2.886191
30/06/2021	2.910507	2.898911
29/06/2021	2.891828	2.880307
28/06/2021	2.889505	2.877993
25/06/2021	2.886767	2.875266

1 … 26 27 28 … 84

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