Unit Prices

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
25/05/2021	6.131476	6.113136
24/05/2021	6.118978	6.100676
21/05/2021	6.114764	6.096475
20/05/2021	6.103576	6.085320
19/05/2021	6.086037	6.067834
18/05/2021	6.125454	6.107132
17/05/2021	6.113723	6.095436
14/05/2021	6.116388	6.098094
13/05/2021	6.089575	6.071361
12/05/2021	6.094986	6.076756
11/05/2021	6.116553	6.098258
10/05/2021	6.161191	6.142763
07/05/2021	6.129558	6.111224
06/05/2021	6.115726	6.097434
05/05/2021	6.104841	6.086581
04/05/2021	6.084285	6.066086
03/05/2021	6.070005	6.051850
30/04/2021	6.059156	6.041033
29/04/2021	6.077915	6.059735
28/04/2021	6.065576	6.047434
27/04/2021	6.051866	6.033764
26/04/2021	6.038998	6.020935
23/04/2021	6.056901	6.038785
22/04/2021	6.042848	6.024774
21/04/2021	6.026720	6.008694
20/04/2021	6.027023	6.008996
19/04/2021	6.055993	6.037879
16/04/2021	6.069590	6.051435
15/04/2021	6.044706	6.026626
14/04/2021	6.031306	6.013266

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