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Unit Prices

Perpetual WealthFocus Term Allocated Pension Plan

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As of Date Entry Price Exit Price

24/06/2021

2.873815

2.862365

23/06/2021

2.891622

2.880101

22/06/2021

2.905161

2.893586

21/06/2021

2.865430

2.854014

18/06/2021

2.919905

2.908272

17/06/2021

2.912624

2.901020

16/06/2021

2.930629

2.918953

15/06/2021

2.933357

2.921671

11/06/2021

2.903778

2.892209

10/06/2021

2.895904

2.884367

09/06/2021

2.884238

2.872747

08/06/2021

2.896354

2.884815

07/06/2021

2.892535

2.881011

04/06/2021

2.897167

2.885625

03/06/2021

2.885902

2.874404

02/06/2021

2.868806

2.857377

01/06/2021

2.839088

2.827777

31/05/2021

2.844737

2.833403

28/05/2021

2.852475

2.841110

27/05/2021

2.813262

2.802054

26/05/2021

2.821760

2.810518

25/05/2021

2.828466

2.817198

24/05/2021

2.792634

2.781508

21/05/2021

2.780241

2.769165

20/05/2021

2.773702

2.762651

19/05/2021

2.752118

2.741153

18/05/2021

2.807941

2.796754

17/05/2021

2.781452

2.770370

14/05/2021

2.780272

2.769195

13/05/2021

2.773988

2.762936
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