Unit Prices

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
31/10/2022	14.498050	14.463338
28/10/2022	14.337906	14.303577
27/10/2022	14.428126	14.393581
26/10/2022	14.421009	14.386481
25/10/2022	14.387718	14.353270
24/10/2022	14.316596	14.282318
21/10/2022	14.122177	14.088365
20/10/2022	14.261997	14.227850
19/10/2022	14.366368	14.331971
18/10/2022	14.389913	14.355460
17/10/2022	14.197055	14.163064
14/10/2022	14.312097	14.277830
13/10/2022	14.101802	14.068039
12/10/2022	14.047779	14.014145
11/10/2022	14.074444	14.040746
10/10/2022	14.094513	14.060767
07/10/2022	14.258894	14.224755
06/10/2022	14.396854	14.362384
05/10/2022	14.377729	14.343305
04/10/2022	14.241498	14.207400
30/09/2022	13.775089	13.742108
29/09/2022	13.854509	13.821338
28/09/2022	13.685291	13.652525
27/09/2022	13.703765	13.670955
26/09/2022	13.660697	13.627990
23/09/2022	13.882345	13.849107
21/09/2022	14.224134	14.190078
20/09/2022	14.414650	14.380138
19/09/2022	14.254219	14.220091
16/09/2022	14.322896	14.288603

1 … 16 17 18 … 84

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