Unit Prices

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
04/08/2022	14.273881	14.239706
03/08/2022	14.319163	14.284879
02/08/2022	14.334866	14.300545
31/07/2022	14.183423	14.149464
29/07/2022	14.183423	14.149464
28/07/2022	14.096133	14.062383
27/07/2022	14.018375	13.984811
26/07/2022	13.951801	13.918397
25/07/2022	13.975498	13.942037
22/07/2022	13.991220	13.957721
21/07/2022	14.040118	14.006502
20/07/2022	13.959857	13.926434
19/07/2022	13.769161	13.736194
18/07/2022	13.798848	13.765810
15/07/2022	13.640474	13.607815
14/07/2022	13.696777	13.663983
13/07/2022	13.605073	13.572499
12/07/2022	13.584852	13.552326
11/07/2022	13.638254	13.605601
08/07/2022	13.784854	13.751850
07/07/2022	13.725449	13.692587
06/07/2022	13.700843	13.668040
05/07/2022	13.790379	13.757361
04/07/2022	13.817676	13.784593
01/07/2022	13.692118	13.659336
30/06/2022	13.610523	13.577936
29/06/2022	13.795119	13.762090
28/06/2022	13.903043	13.869756
27/06/2022	13.844558	13.811411
24/06/2022	13.664911	13.632194

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