Unit Prices

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
29/09/2021	4.386746	4.376243
28/09/2021	4.384567	4.374069
27/09/2021	4.391056	4.380543
24/09/2021	4.388982	4.378473
23/09/2021	4.392156	4.381640
22/09/2021	4.387561	4.377056
21/09/2021	4.384449	4.373952
20/09/2021	4.375729	4.365252
17/09/2021	4.393948	4.383428
16/09/2021	4.404708	4.394162
15/09/2021	4.398315	4.387784
14/09/2021	4.398446	4.387915
13/09/2021	4.390274	4.379763
10/09/2021	4.388765	4.378257
09/09/2021	4.382983	4.372489
08/09/2021	4.396228	4.385703
07/09/2021	4.399391	4.388858
06/09/2021	4.398169	4.387639
03/09/2021	4.394794	4.384271
02/09/2021	4.393614	4.383095
01/09/2021	4.394006	4.383486
31/08/2021	4.399494	4.388960
30/08/2021	4.396447	4.385921
27/08/2021	4.390458	4.379946
26/08/2021	4.393813	4.383293
25/08/2021	4.396458	4.385932
24/08/2021	4.392883	4.382365
23/08/2021	4.397344	4.386816
20/08/2021	4.400177	4.389642
19/08/2021	4.394578	4.384056

1 … 31 32 33 … 84

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