Unit Prices

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
18/08/2021	4.394868	4.384346
17/08/2021	4.391967	4.381451
16/08/2021	4.388456	4.377949
13/08/2021	4.388021	4.377515
12/08/2021	4.386875	4.376372
11/08/2021	4.376141	4.365663
10/08/2021	4.374445	4.363972
09/08/2021	4.370035	4.359572
06/08/2021	4.365803	4.355350
05/08/2021	4.357575	4.347142
04/08/2021	4.360107	4.349668
03/08/2021	4.361570	4.351128
31/07/2021	4.357866	4.347432
30/07/2021	4.357866	4.347432
29/07/2021	4.358166	4.347732
28/07/2021	4.359694	4.349255
27/07/2021	4.353969	4.343544
26/07/2021	4.354253	4.343827
23/07/2021	4.358360	4.347925
22/07/2021	4.350327	4.339911
21/07/2021	4.347788	4.337378
20/07/2021	4.337074	4.326690
19/07/2021	4.332352	4.321979
16/07/2021	4.342704	4.332306
15/07/2021	4.340329	4.329937
14/07/2021	4.338044	4.327658
13/07/2021	4.338204	4.327817
12/07/2021	4.339230	4.328841
09/07/2021	4.334758	4.324380
08/07/2021	4.339356	4.328966

1 … 32 33 34 … 84

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