Unit Prices

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
15/09/2022	14.457265	14.422651
14/09/2022	14.423494	14.388960
13/09/2022	14.700594	14.665397
12/09/2022	14.688104	14.652937
09/09/2022	14.545205	14.510380
08/09/2022	14.476744	14.442083
07/09/2022	14.301343	14.267102
06/09/2022	14.420826	14.386299
05/09/2022	14.473757	14.439103
02/09/2022	14.472228	14.437578
01/09/2022	14.446533	14.411944
31/08/2022	14.666595	14.631479
30/08/2022	14.682293	14.647140
29/08/2022	14.558165	14.523309
26/08/2022	14.746095	14.710789
25/08/2022	14.695970	14.660784
24/08/2022	14.569608	14.534725
23/08/2022	14.450178	14.415581
22/08/2022	14.586398	14.551474
19/08/2022	14.748434	14.713123
18/08/2022	14.691777	14.656601
17/08/2022	14.710221	14.675001
16/08/2022	14.613343	14.578355
15/08/2022	14.533405	14.498608
12/08/2022	14.507162	14.472428
11/08/2022	14.461785	14.427160
10/08/2022	14.292452	14.258232
09/08/2022	14.320204	14.285918
08/08/2022	14.293849	14.259626
05/08/2022	14.340293	14.305959

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