Unit Prices

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
10/11/2021	4.381360	4.370870
09/11/2021	4.383017	4.372523
08/11/2021	4.380918	4.370429
05/11/2021	4.377062	4.366582
04/11/2021	4.373006	4.362536
03/11/2021	4.366741	4.356286
02/11/2021	4.362811	4.352365
01/11/2021	4.356464	4.346034
31/10/2021	4.347599	4.337190
29/10/2021	4.347599	4.337190
28/10/2021	4.363248	4.352801
27/10/2021	4.373562	4.363091
26/10/2021	4.384651	4.374153
25/10/2021	4.382396	4.371903
22/10/2021	4.381439	4.370949
21/10/2021	4.378380	4.367897
20/10/2021	4.376784	4.366305
19/10/2021	4.376498	4.366020
18/10/2021	4.379867	4.369380
15/10/2021	4.384784	4.374286
14/10/2021	4.380273	4.369786
13/10/2021	4.375875	4.365398
12/10/2021	4.370186	4.359723
11/10/2021	4.372966	4.362496
08/10/2021	4.381509	4.371019
07/10/2021	4.378400	4.367917
06/10/2021	4.375115	4.364640
05/10/2021	4.379840	4.369354
01/10/2021	4.375204	4.364729
30/09/2021	4.389631	4.379121

1 … 30 31 32 … 84

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