Unit Prices

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
23/03/2021	6.753140	6.732941
22/03/2021	6.746605	6.726425
19/03/2021	6.759975	6.739755
18/03/2021	6.778038	6.757764
17/03/2021	6.788124	6.767820
16/03/2021	6.827753	6.807331
15/03/2021	6.786315	6.766017
12/03/2021	6.775564	6.755298
11/03/2021	6.740573	6.720412
10/03/2021	6.715238	6.695152
09/03/2021	6.741743	6.721578
08/03/2021	6.726582	6.706462
05/03/2021	6.690015	6.670005
04/03/2021	6.743868	6.723697
03/03/2021	6.720722	6.700620
02/03/2021	6.684798	6.664803
01/03/2021	6.687687	6.667684
28/02/2021	6.611036	6.591262
26/02/2021	6.611036	6.591262
25/02/2021	6.739117	6.718960
24/02/2021	6.684225	6.664232
23/02/2021	6.661280	6.641356
22/02/2021	6.595147	6.575420
19/02/2021	6.636181	6.616333
18/02/2021	6.684317	6.664324
17/02/2021	6.690192	6.670182
16/02/2021	6.669434	6.649486
15/02/2021	6.632015	6.612179
12/02/2021	6.578701	6.559024
11/02/2021	6.615760	6.595972

1 … 35 36 37 … 83

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