Unit Prices

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
06/07/2021	30.862300	30.769990
05/07/2021	31.098808	31.005791
02/07/2021	31.225873	31.132476
01/07/2021	31.052535	30.959656
30/06/2021	31.075422	30.982475
29/06/2021	30.699926	30.608102
28/06/2021	30.725823	30.633921
25/06/2021	30.832351	30.740131
24/06/2021	30.520482	30.429195
23/06/2021	30.393323	30.302416
22/06/2021	30.504405	30.413165
21/06/2021	30.221562	30.131168
18/06/2021	30.637563	30.545925
17/06/2021	30.500646	30.409418
16/06/2021	30.785070	30.692991
15/06/2021	30.899258	30.806837
11/06/2021	30.781479	30.689411
10/06/2021	30.624163	30.532565
09/06/2021	30.474053	30.382904
08/06/2021	30.500049	30.408823
07/06/2021	30.537430	30.446092
04/06/2021	30.533812	30.442485
03/06/2021	30.501021	30.409791
02/06/2021	30.435848	30.344814
01/06/2021	30.176731	30.086472
31/05/2021	30.196391	30.106072
28/05/2021	30.169626	30.079388
27/05/2021	29.859298	29.769988
26/05/2021	30.011389	29.921624
25/05/2021	29.851859	29.762571

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