Unit Prices

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
13/04/2021	4.262736	4.252530
12/04/2021	4.264555	4.254345
09/04/2021	4.270745	4.260519
08/04/2021	4.272190	4.261961
07/04/2021	4.261986	4.251782
06/04/2021	4.253645	4.243460
01/04/2021	4.247786	4.237616
31/03/2021	4.229187	4.219062
30/03/2021	4.231509	4.221377
29/03/2021	4.237172	4.227027
26/03/2021	4.240827	4.230674
25/03/2021	4.229205	4.219079
24/03/2021	4.219868	4.209765
23/03/2021	4.210001	4.199921
22/03/2021	4.211324	4.201241
19/03/2021	4.205358	4.195289
18/03/2021	4.207448	4.197375
17/03/2021	4.221021	4.210914
16/03/2021	4.222934	4.212824
15/03/2021	4.214383	4.204292
12/03/2021	4.208779	4.198702
11/03/2021	4.201030	4.190971
10/03/2021	4.198089	4.188038
09/03/2021	4.193453	4.183413
08/03/2021	4.189274	4.179244
05/03/2021	4.176732	4.166732
04/03/2021	4.168487	4.158506
03/03/2021	4.177400	4.167399
02/03/2021	4.166522	4.156546
01/03/2021	4.171208	4.161221

1 … 35 36 37 … 84

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