Unit Prices

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
18/08/2021	6.358506	6.339487
17/08/2021	6.359199	6.340179
16/08/2021	6.357232	6.338217
13/08/2021	6.365489	6.346450
12/08/2021	6.354219	6.335213
11/08/2021	6.324939	6.306021
10/08/2021	6.315452	6.296562
09/08/2021	6.300159	6.281315
06/08/2021	6.288122	6.269314
05/08/2021	6.260468	6.241743
04/08/2021	6.265773	6.247032
03/08/2021	6.271546	6.252787
31/07/2021	6.255896	6.237185
30/07/2021	6.255896	6.237185
29/07/2021	6.260507	6.241781
28/07/2021	6.259343	6.240621
27/07/2021	6.257256	6.238540
26/07/2021	6.256476	6.237763
23/07/2021	6.267116	6.248371
22/07/2021	6.243113	6.224439
21/07/2021	6.225895	6.207274
20/07/2021	6.191282	6.172764
19/07/2021	6.181535	6.163046
16/07/2021	6.225689	6.207068
15/07/2021	6.219264	6.200662
14/07/2021	6.217910	6.199312
13/07/2021	6.215446	6.196856
12/07/2021	6.219786	6.201182
09/07/2021	6.210471	6.191896
08/07/2021	6.221778	6.203169

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