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Unit Prices

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

10/02/2021

6.615544

6.595756

09/02/2021

6.613436

6.593655

08/02/2021

6.615003

6.595217

05/02/2021

6.598967

6.579230

04/02/2021

6.528454

6.508927

03/02/2021

6.527141

6.507618

02/02/2021

6.434743

6.415496

01/02/2021

6.355784

6.336773

31/01/2021

6.334882

6.315934

29/01/2021

6.334882

6.315934

28/01/2021

6.343324

6.324350

27/01/2021

6.422362

6.403152

25/01/2021

6.431704

6.412466

22/01/2021

6.414044

6.394859

21/01/2021

6.433666

6.414423

20/01/2021

6.423548

6.404335

19/01/2021

6.411233

6.392057

18/01/2021

6.349348

6.330357

15/01/2021

6.389740

6.370628

14/01/2021

6.402806

6.383655

13/01/2021

6.403040

6.383888

12/01/2021

6.369447

6.350396

11/01/2021

6.342795

6.323823

08/01/2021

6.380377

6.361293

07/01/2021

6.376988

6.357914

06/01/2021

6.328221

6.309293

05/01/2021

6.342537

6.323567

04/01/2021

6.368181

6.349133

31/12/2020

6.308858

6.289989

30/12/2020

6.380513

6.361428