Unit Prices

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
04/09/2023	15.882738	15.844711
01/09/2023	15.828977	15.791078
31/08/2023	15.871750	15.833749
30/08/2023	15.824897	15.787008
29/08/2023	15.598041	15.560695
28/08/2023	15.495064	15.457965
25/08/2023	15.374166	15.337356
24/08/2023	15.487592	15.450511
23/08/2023	15.484113	15.447040
22/08/2023	15.431932	15.394984
21/08/2023	15.430593	15.393648
18/08/2023	15.542662	15.505449
17/08/2023	15.551512	15.514278
16/08/2023	15.648370	15.610904
15/08/2023	15.807003	15.769157
14/08/2023	15.764250	15.726506
11/08/2023	15.902599	15.864524
10/08/2023	15.951072	15.912881
09/08/2023	15.869900	15.831903
08/08/2023	15.849183	15.811236
04/08/2023	15.925755	15.887625
03/08/2023	15.856315	15.818351
02/08/2023	15.915727	15.877621
01/08/2023	16.136752	16.098117
31/07/2023	16.073952	16.035467
28/07/2023	16.063684	16.025223
27/07/2023	16.167868	16.129158
26/07/2023	16.037309	15.998912
25/07/2023	15.927439	15.889305
24/07/2023	15.900340	15.862271

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