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

1 … 36 37 38 … 83

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