Unit Prices

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
12/12/2022	15.191294	15.154922
09/12/2022	15.282440	15.245850
08/12/2022	15.182862	15.146510
07/12/2022	15.238216	15.201732
06/12/2022	15.312364	15.275702
05/12/2022	15.336842	15.300122
02/12/2022	15.305756	15.269110
01/12/2022	15.432426	15.395477
30/11/2022	15.301742	15.265106
29/11/2022	15.204325	15.167922
28/11/2022	15.186727	15.150366
25/11/2022	15.303255	15.266615
24/11/2022	15.231860	15.195391
23/11/2022	15.197597	15.161210
22/11/2022	15.077289	15.041190
21/11/2022	14.993266	14.957368
18/11/2022	15.005166	14.969240
17/11/2022	14.953538	14.917735
16/11/2022	14.923788	14.888057
15/11/2022	14.999462	14.963549
14/11/2022	14.956454	14.920644
11/11/2022	15.003050	14.967129
10/11/2022	14.755208	14.719880
09/11/2022	14.807357	14.771904
08/11/2022	14.721125	14.685879
07/11/2022	14.668538	14.633418
04/11/2022	14.571534	14.536646
03/11/2022	14.546117	14.511290
02/11/2022	14.762774	14.727428
01/11/2022	14.679422	14.644276

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