Unit Prices

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
05/05/2022	4.351506	4.342387
04/05/2022	4.338529	4.329437
03/05/2022	4.348599	4.339486
02/05/2022	4.365797	4.356648
30/04/2022	4.371474	4.362313
29/04/2022	4.371474	4.362313
28/04/2022	4.375467	4.366298
27/04/2022	4.353336	4.344213
26/04/2022	4.353293	4.344170
22/04/2022	4.361160	4.352021
21/04/2022	4.367532	4.358379
20/04/2022	4.355218	4.346091
19/04/2022	4.354742	4.345616
14/04/2022	4.355717	4.346589
13/04/2022	4.342214	4.333114
12/04/2022	4.331314	4.322237
11/04/2022	4.345051	4.335946
08/04/2022	4.345349	4.336243
07/04/2022	4.336983	4.327894
06/04/2022	4.332663	4.323583
05/04/2022	4.335324	4.326239
04/04/2022	4.345248	4.336142
01/04/2022	4.345495	4.336389
31/03/2022	4.344405	4.335301
30/03/2022	4.349126	4.340012
29/03/2022	4.342100	4.333001
28/03/2022	4.338781	4.329689
25/03/2022	4.343677	4.334574
24/03/2022	4.332425	4.323346
23/03/2022	4.330638	4.321563

1 … 26 27 28 … 84

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