Unit Prices

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
13/04/2021	6.036470	6.018415
12/04/2021	6.036620	6.018564
09/04/2021	6.049389	6.031295
08/04/2021	6.047377	6.029289
07/04/2021	6.020728	6.002720
06/04/2021	6.001632	5.983681
01/04/2021	5.989677	5.971762
31/03/2021	5.939600	5.921835
30/03/2021	5.942097	5.924324
29/03/2021	5.952128	5.934325
26/03/2021	5.957677	5.939857
25/03/2021	5.924742	5.907021
24/03/2021	5.894841	5.877209
23/03/2021	5.876776	5.859198
22/03/2021	5.891050	5.873430
19/03/2021	5.872090	5.854526
18/03/2021	5.882979	5.865383
17/03/2021	5.909468	5.891793
16/03/2021	5.914418	5.896728
15/03/2021	5.905353	5.887690
12/03/2021	5.881829	5.864237
11/03/2021	5.851694	5.834191
10/03/2021	5.850539	5.833040
09/03/2021	5.848300	5.830807
08/03/2021	5.832246	5.814802
05/03/2021	5.800878	5.783528
04/03/2021	5.772857	5.755590
03/03/2021	5.785814	5.768508
02/03/2021	5.760495	5.743266
01/03/2021	5.770937	5.753676

1 … 35 36 37 … 83

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