Unit Prices

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
20/06/2022	1.233050	1.230589
17/06/2022	1.235532	1.233066
16/06/2022	1.236848	1.234379
15/06/2022	1.239752	1.237277
14/06/2022	1.244246	1.241762
10/06/2022	1.252467	1.249967
09/06/2022	1.255688	1.253182
08/06/2022	1.257660	1.255150
07/06/2022	1.258063	1.255552
06/06/2022	1.259042	1.256529
03/06/2022	1.259283	1.256769
02/06/2022	1.261569	1.259051
01/06/2022	1.262187	1.259668
31/05/2022	1.265056	1.262531
30/05/2022	1.267042	1.264513
27/05/2022	1.268969	1.266436
26/05/2022	1.269636	1.267102
25/05/2022	1.265919	1.263392
24/05/2022	1.263474	1.260952
23/05/2022	1.262479	1.259959
20/05/2022	1.263670	1.261148
19/05/2022	1.262454	1.259934
18/05/2022	1.267553	1.265023
17/05/2022	1.268114	1.265583
16/05/2022	1.271178	1.268641
13/05/2022	1.270015	1.267480
12/05/2022	1.267412	1.264882
11/05/2022	1.262901	1.260380
10/05/2022	1.262757	1.260237
09/05/2022	1.262183	1.259664

1 … 25 26 27 … 84

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