Unit Prices

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
07/07/2021	4.340857	4.330464
06/07/2021	4.333502	4.323126
05/07/2021	4.343995	4.333594
02/07/2021	4.346099	4.335693
01/07/2021	4.342835	4.332437
30/06/2021	4.339259	4.328870
29/06/2021	4.331136	4.320766
28/06/2021	4.327767	4.317405
25/06/2021	4.334069	4.323693
24/06/2021	4.329767	4.319400
23/06/2021	4.324535	4.314181
22/06/2021	4.337846	4.327460
21/06/2021	4.326569	4.316210
18/06/2021	4.333646	4.323270
17/06/2021	4.337815	4.327429
16/06/2021	4.342304	4.331907
15/06/2021	4.347881	4.337471
11/06/2021	4.344357	4.333956
10/06/2021	4.338187	4.327801
09/06/2021	4.335018	4.324639
08/06/2021	4.336627	4.326244
07/06/2021	4.331712	4.321341
04/06/2021	4.335229	4.324849
03/06/2021	4.335967	4.325586
02/06/2021	4.325431	4.315075
01/06/2021	4.314203	4.303873
31/05/2021	4.310689	4.300368
28/05/2021	4.316628	4.306293
27/05/2021	4.301988	4.291688
26/05/2021	4.302182	4.291881

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