Unit Prices

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
03/12/2021	7.671496	7.648550
02/12/2021	7.622189	7.599391
01/12/2021	7.636769	7.613927
30/11/2021	7.697031	7.674009
29/11/2021	7.651746	7.628859
26/11/2021	7.709674	7.686614
25/11/2021	7.835288	7.811852
24/11/2021	7.867046	7.843515
23/11/2021	7.946146	7.922379
22/11/2021	7.908357	7.884703
19/11/2021	7.948153	7.924380
18/11/2021	7.938383	7.914639
17/11/2021	7.894917	7.871303
16/11/2021	7.928225	7.904511
15/11/2021	7.959952	7.936144
12/11/2021	7.947176	7.923406
11/11/2021	7.927553	7.903841
10/11/2021	7.940657	7.916906
09/11/2021	7.911892	7.888227
08/11/2021	7.952924	7.929137
05/11/2021	7.943665	7.919905
04/11/2021	7.911296	7.887633
03/11/2021	7.837510	7.814068
02/11/2021	7.784703	7.761419
01/11/2021	7.823090	7.799691
31/10/2021	7.779049	7.755782
29/10/2021	7.779049	7.755782
28/10/2021	7.767875	7.744641
27/10/2021	7.755892	7.732694
26/10/2021	7.782936	7.759657

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