Unit Prices

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
30/07/2021	7.407174	7.385019
29/07/2021	7.411523	7.389355
28/07/2021	7.371476	7.349428
27/07/2021	7.395681	7.373560
26/07/2021	7.398341	7.376213
23/07/2021	7.394395	7.372279
22/07/2021	7.382352	7.360271
21/07/2021	7.335736	7.313795
20/07/2021	7.269956	7.248211
19/07/2021	7.279038	7.257266
16/07/2021	7.329700	7.307777
15/07/2021	7.301166	7.279328
14/07/2021	7.323947	7.302041
13/07/2021	7.297226	7.275400
12/07/2021	7.293205	7.271391
09/07/2021	7.281013	7.259235
08/07/2021	7.344197	7.322230
07/07/2021	7.354182	7.332186
06/07/2021	7.316445	7.294562
05/07/2021	7.379337	7.357266
02/07/2021	7.394484	7.372367
01/07/2021	7.352379	7.330387
30/06/2021	7.405971	7.383819
29/06/2021	7.326842	7.304928
28/06/2021	7.335658	7.313717
25/06/2021	7.333076	7.311142
24/06/2021	7.281626	7.259846
23/06/2021	7.283797	7.262011
22/06/2021	7.342744	7.320782
21/06/2021	7.248043	7.226364

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