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Unit Prices

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

06/05/2021

7.132173

7.110841

05/05/2021

7.190345

7.168839

04/05/2021

7.156189

7.134785

03/05/2021

7.147318

7.125940

30/04/2021

7.136653

7.115307

29/04/2021

7.141378

7.120018

28/04/2021

7.139786

7.118430

27/04/2021

7.092536

7.071322

26/04/2021

7.096359

7.075134

23/04/2021

7.116462

7.095177

22/04/2021

7.111100

7.089831

21/04/2021

7.069419

7.048274

20/04/2021

7.072951

7.051796

19/04/2021

7.087960

7.066759

16/04/2021

7.067528

7.046389

15/04/2021

7.050124

7.029037

14/04/2021

7.024666

7.003656

13/04/2021

7.022093

7.001090

12/04/2021

7.010999

6.990029

09/04/2021

7.036247

7.015202

08/04/2021

7.029224

7.008200

07/04/2021

6.973306

6.952449

06/04/2021

6.944138

6.923368

01/04/2021

6.889421

6.868815

31/03/2021

6.855258

6.834753

30/03/2021

6.783751

6.763460

29/03/2021

6.831029

6.810598

26/03/2021

6.874011

6.853450

25/03/2021

6.828932

6.808506

24/03/2021

6.775826

6.755559