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Unit Prices

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

16/01/2023

6.734990

6.718865

13/01/2023

6.689123

6.673108

12/01/2023

6.652416

6.636488

11/01/2023

6.597270

6.581474

10/01/2023

6.551416

6.535730

09/01/2023

6.571163

6.555430

06/01/2023

6.540003

6.524345

05/01/2023

6.505019

6.489444

04/01/2023

6.498426

6.482867

03/01/2023

6.421089

6.405715

31/12/2022

6.442692

6.427267

30/12/2022

6.442692

6.427267

29/12/2022

6.426462

6.411075

28/12/2022

6.469924

6.454433

23/12/2022

6.481864

6.466345

22/12/2022

6.522683

6.507066

21/12/2022

6.485645

6.470117

20/12/2022

6.409108

6.393763

19/12/2022

6.475937

6.460432

16/12/2022

6.498588

6.483029

15/12/2022

6.542120

6.526457

14/12/2022

6.580019

6.564265

13/12/2022

6.543944

6.528276

12/12/2022

6.516492

6.500890

09/12/2022

6.554718

6.539024

08/12/2022

6.519999

6.504388

07/12/2022

6.544421

6.528752

06/12/2022

6.571837

6.556102

05/12/2022

6.568112

6.552386

02/12/2022

6.545075

6.529404