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Unit Prices

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

28/02/2021

4.137061

4.127155

26/02/2021

4.137061

4.127155

25/02/2021

4.158361

4.148405

24/02/2021

4.166716

4.156740

23/02/2021

4.170132

4.160147

22/02/2021

4.157213

4.147260

19/02/2021

4.167056

4.157079

18/02/2021

4.180603

4.170594

17/02/2021

4.186208

4.176186

16/02/2021

4.187545

4.177519

15/02/2021

4.182276

4.172262

12/02/2021

4.178058

4.168055

11/02/2021

4.179198

4.169192

10/02/2021

4.177758

4.167755

09/02/2021

4.174451

4.164457

08/02/2021

4.176661

4.166661

05/02/2021

4.175489

4.165492

04/02/2021

4.167047

4.157070

03/02/2021

4.172186

4.162197

02/02/2021

4.165448

4.155475

01/02/2021

4.148939

4.139005

31/01/2021

4.135425

4.125524

29/01/2021

4.135425

4.125524

28/01/2021

4.152371

4.142429

27/01/2021

4.159519

4.149560

25/01/2021

4.175617

4.165619

22/01/2021

4.175903

4.165905

21/01/2021

4.184279

4.174260

20/01/2021

4.185063

4.175043

19/01/2021

4.184719

4.174700