Unit Prices

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
17/06/2022	4.196283	4.187489
16/06/2022	4.210430	4.201607
15/06/2022	4.209220	4.200399
14/06/2022	4.240366	4.231480
10/06/2022	4.286714	4.277731
09/06/2022	4.304644	4.295623
08/06/2022	4.312927	4.303889
07/06/2022	4.312785	4.303747
06/06/2022	4.323932	4.314871
03/06/2022	4.326472	4.317405
02/06/2022	4.327814	4.318745
01/06/2022	4.338511	4.329419
31/05/2022	4.350631	4.341514
30/05/2022	4.363299	4.354155
27/05/2022	4.364262	4.355116
26/05/2022	4.366077	4.356927
25/05/2022	4.356864	4.347734
24/05/2022	4.344157	4.335053
23/05/2022	4.339935	4.330840
20/05/2022	4.342199	4.333099
19/05/2022	4.332506	4.323427
18/05/2022	4.350779	4.341662
17/05/2022	4.350507	4.341390
16/05/2022	4.360517	4.351379
13/05/2022	4.354932	4.345806
12/05/2022	4.341442	4.332344
11/05/2022	4.327808	4.318739
10/05/2022	4.325387	4.316323
09/05/2022	4.325512	4.316447
06/05/2022	4.338091	4.329000

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