Unit Prices

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
22/03/2022	4.338601	4.329509
21/03/2022	4.343103	4.334002
18/03/2022	4.342835	4.333734
17/03/2022	4.343410	4.334308
16/03/2022	4.339250	4.330157
15/03/2022	4.332466	4.323387
14/03/2022	4.331830	4.322752
11/03/2022	4.316515	4.307469
10/03/2022	4.320383	4.311329
09/03/2022	4.319451	4.310399
08/03/2022	4.308664	4.299635
07/03/2022	4.317710	4.308662
04/03/2022	4.335585	4.326499
03/03/2022	4.359337	4.350202
02/03/2022	4.368838	4.359683
01/03/2022	4.359291	4.350156
28/02/2022	4.369561	4.360404
25/02/2022	4.373347	4.364182
24/02/2022	4.365979	4.356830
23/02/2022	4.374835	4.365667
22/02/2022	4.381821	4.372638
21/02/2022	4.388984	4.379786
18/02/2022	4.396372	4.387159
17/02/2022	4.402221	4.392996
16/02/2022	4.409228	4.399988
15/02/2022	4.407383	4.398147
14/02/2022	4.408419	4.399181
11/02/2022	4.406276	4.397042
10/02/2022	4.410253	4.401011
09/02/2022	4.414814	4.405562

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