Unit Prices

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
29/07/2022	4.324667	4.315604
28/07/2022	4.301610	4.292596
27/07/2022	4.292080	4.283086
26/07/2022	4.275438	4.266478
25/07/2022	4.276181	4.267220
22/07/2022	4.269957	4.261009
21/07/2022	4.264654	4.255717
20/07/2022	4.258937	4.250012
19/07/2022	4.253409	4.244496
18/07/2022	4.261372	4.252442
15/07/2022	4.261989	4.253058
14/07/2022	4.261849	4.252918
13/07/2022	4.256889	4.247968
12/07/2022	4.257246	4.248325
11/07/2022	4.254523	4.245607
08/07/2022	4.246563	4.237664
07/07/2022	4.251422	4.242513
06/07/2022	4.266461	4.257520
05/07/2022	4.261407	4.252477
04/07/2022	4.261562	4.252631
01/07/2022	4.261440	4.252510
30/06/2022	4.237130	4.228251
29/06/2022	4.250563	4.241656
28/06/2022	4.251687	4.242777
27/06/2022	4.246258	4.237360
24/06/2022	4.241510	4.232621
23/06/2022	4.224896	4.216042
22/06/2022	4.214091	4.205260
21/06/2022	4.204500	4.195689
20/06/2022	4.194933	4.186142

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