Unit Prices

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
18/01/2021	5.701022	5.683971
15/01/2021	5.714104	5.697013
14/01/2021	5.716831	5.699732
13/01/2021	5.717578	5.700476
12/01/2021	5.700336	5.683286
11/01/2021	5.704830	5.687767
08/01/2021	5.704146	5.687085
07/01/2021	5.694391	5.677359
06/01/2021	5.647922	5.631028
05/01/2021	5.628251	5.611417
04/01/2021	5.631923	5.615078
31/12/2020	5.583305	5.566605
30/12/2020	5.608655	5.591879
29/12/2020	5.613035	5.596246
24/12/2020	5.590729	5.574007
23/12/2020	5.586708	5.569998
22/12/2020	5.568818	5.552162
21/12/2020	5.584404	5.567701
18/12/2020	5.596054	5.579316
17/12/2020	5.617803	5.601000
16/12/2020	5.603592	5.586832
15/12/2020	5.594584	5.577851
14/12/2020	5.591698	5.574973
11/12/2020	5.592988	5.576259
10/12/2020	5.611048	5.594266
09/12/2020	5.632734	5.615886
08/12/2020	5.631047	5.614204
07/12/2020	5.615108	5.598313
04/12/2020	5.618533	5.601728
03/12/2020	5.585392	5.568686

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