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Unit Prices

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

14/09/2023

6.907075

6.890538

13/09/2023

6.880326

6.863853

12/09/2023

6.920002

6.903434

11/09/2023

6.895476

6.878966

08/09/2023

6.857429

6.841011

07/09/2023

6.867409

6.850967

06/09/2023

6.928859

6.912270

05/09/2023

6.971050

6.954360

04/09/2023

6.975024

6.958324

01/09/2023

6.942959

6.926336

31/08/2023

6.957451

6.940793

30/08/2023

6.941404

6.924785

29/08/2023

6.838428

6.822055

28/08/2023

6.808312

6.792011

25/08/2023

6.754786

6.738613

24/08/2023

6.817133

6.800811

23/08/2023

6.809671

6.793367

22/08/2023

6.805334

6.789040

21/08/2023

6.806629

6.790332

18/08/2023

6.846255

6.829863

17/08/2023

6.842841

6.826458

16/08/2023

6.873097

6.856641

15/08/2023

6.944905

6.928277

14/08/2023

6.925233

6.908652

11/08/2023

6.979509

6.962798

10/08/2023

6.979680

6.962969

09/08/2023

6.948613

6.931976

08/08/2023

6.926660

6.910076

04/08/2023

6.954726

6.938075

03/08/2023

6.926895

6.910310