Unit Prices

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
25/05/2021	4.302805	4.292503
24/05/2021	4.297607	4.287317
21/05/2021	4.295942	4.285657
20/05/2021	4.291044	4.280770
19/05/2021	4.285580	4.275319
18/05/2021	4.297087	4.286798
17/05/2021	4.293903	4.283623
14/05/2021	4.293717	4.283436
13/05/2021	4.284002	4.273745
12/05/2021	4.288999	4.278730
11/05/2021	4.294530	4.284248
10/05/2021	4.310037	4.299717
07/05/2021	4.301263	4.290964
06/05/2021	4.296710	4.286422
05/05/2021	4.290402	4.280130
04/05/2021	4.281560	4.271308
03/05/2021	4.277345	4.267104
30/04/2021	4.274690	4.264456
29/04/2021	4.280393	4.270145
28/04/2021	4.277034	4.266793
27/04/2021	4.270502	4.260277
26/04/2021	4.265163	4.254951
23/04/2021	4.272741	4.262511
22/04/2021	4.269354	4.259132
21/04/2021	4.261454	4.251251
20/04/2021	4.260332	4.250131
19/04/2021	4.273639	4.263407
16/04/2021	4.277754	4.267512
15/04/2021	4.266157	4.255943
14/04/2021	4.263135	4.252928

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