Unit Prices

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
08/02/2022	4.409741	4.400500
07/02/2022	4.409260	4.400020
04/02/2022	4.409894	4.400653
03/02/2022	4.404692	4.395462
02/02/2022	4.411971	4.402725
01/02/2022	4.404401	4.395171
31/01/2022	4.400680	4.390144
28/01/2022	4.397353	4.386825
27/01/2022	4.382379	4.371886
25/01/2022	4.375471	4.364995
24/01/2022	4.391363	4.380849
21/01/2022	4.398499	4.387968
20/01/2022	4.406972	4.396421
19/01/2022	4.413890	4.403322
18/01/2022	4.417170	4.406594
17/01/2022	4.422145	4.411557
14/01/2022	4.422590	4.412001
13/01/2022	4.422342	4.411754
12/01/2022	4.419569	4.408987
11/01/2022	4.419459	4.408878
10/01/2022	4.421858	4.411271
07/01/2022	4.424855	4.414261
06/01/2022	4.413990	4.403422
05/01/2022	4.423111	4.412521
04/01/2022	4.425301	4.414706
31/12/2021	4.405430	4.394882
30/12/2021	4.410363	4.399803
29/12/2021	4.412774	4.402209
24/12/2021	4.397088	4.386560
23/12/2021	4.394433	4.383912

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