Unit Prices

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
07/07/2021	6.231148	6.212511
06/07/2021	6.217063	6.198468
05/07/2021	6.239351	6.220688
02/07/2021	6.248248	6.229559
01/07/2021	6.237485	6.218829
30/06/2021	6.232249	6.213609
29/06/2021	6.207883	6.189315
28/06/2021	6.204569	6.186011
25/06/2021	6.219072	6.200471
24/06/2021	6.203910	6.185354
23/06/2021	6.191693	6.173174
22/06/2021	6.230944	6.212307
21/06/2021	6.190689	6.172173
18/06/2021	6.214960	6.196371
17/06/2021	6.231270	6.212632
16/06/2021	6.237892	6.219234
15/06/2021	6.248689	6.229999
11/06/2021	6.234438	6.215790
10/06/2021	6.218271	6.199672
09/06/2021	6.216711	6.198116
08/06/2021	6.223668	6.205053
07/06/2021	6.213168	6.194585
04/06/2021	6.228821	6.210190
03/06/2021	6.223426	6.204812
02/06/2021	6.194942	6.176412
01/06/2021	6.162986	6.144552
31/05/2021	6.158293	6.139874
28/05/2021	6.173899	6.155433
27/05/2021	6.126093	6.107770
26/05/2021	6.129629	6.111295

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