Unit Prices

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
05/05/2021	15.541323	15.494838
04/05/2021	15.490519	15.444186
03/05/2021	15.499272	15.452913
30/04/2021	15.445735	15.399536
29/04/2021	15.557015	15.510483
28/04/2021	15.607048	15.560367
27/04/2021	15.558726	15.512189
26/04/2021	15.513128	15.466728
23/04/2021	15.563516	15.516965
22/04/2021	15.505791	15.459413
21/04/2021	15.409708	15.363617
20/04/2021	15.416306	15.370195
19/04/2021	15.545847	15.499349
16/04/2021	15.585745	15.539128
15/04/2021	15.583644	15.537033
14/04/2021	15.549676	15.503166
13/04/2021	15.560741	15.514199
12/04/2021	15.518228	15.471812
09/04/2021	15.540046	15.493565
08/04/2021	15.536662	15.490192
07/04/2021	15.432441	15.386282
06/04/2021	15.315076	15.269269
01/04/2021	15.275969	15.230278
31/03/2021	15.144755	15.099456
30/03/2021	15.039398	14.994415
29/03/2021	15.161762	15.116413
26/03/2021	15.279759	15.234057
25/03/2021	15.181968	15.136558
24/03/2021	15.122516	15.077284
23/03/2021	15.062120	15.017069

1 … 34 35 36 … 84

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