Unit Prices

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
18/01/2021	4.177824	4.167821
15/01/2021	4.179473	4.169466
14/01/2021	4.178431	4.168426
13/01/2021	4.177588	4.167586
12/01/2021	4.170276	4.160291
11/01/2021	4.174522	4.164527
08/01/2021	4.172531	4.162540
07/01/2021	4.173135	4.163143
06/01/2021	4.161464	4.151501
05/01/2021	4.159176	4.149217
04/01/2021	4.158221	4.148265
31/12/2020	4.137198	4.127293
30/12/2020	4.146215	4.136288
29/12/2020	4.148407	4.138475
24/12/2020	4.138627	4.128718
23/12/2020	4.140379	4.130466
22/12/2020	4.132484	4.122589
21/12/2020	4.135866	4.125963
18/12/2020	4.138242	4.128334
17/12/2020	4.145592	4.135666
16/12/2020	4.143375	4.133455
15/12/2020	4.140609	4.130695
14/12/2020	4.139136	4.129225
11/12/2020	4.138347	4.128438
10/12/2020	4.144482	4.134559
09/12/2020	4.149184	4.139250
08/12/2020	4.150818	4.140880
07/12/2020	4.143807	4.133886
04/12/2020	4.147389	4.137459
03/12/2020	4.133931	4.124033

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