Unit Prices

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
20/10/2022	6.180259	6.165462
19/10/2022	6.220771	6.205877
18/10/2022	6.201928	6.187079
17/10/2022	6.119238	6.104587
14/10/2022	6.200900	6.186053
13/10/2022	6.102235	6.087625
12/10/2022	6.094192	6.079601
11/10/2022	6.106387	6.091767
10/10/2022	6.099040	6.084437
07/10/2022	6.174509	6.159726
06/10/2022	6.231716	6.216796
05/10/2022	6.236011	6.221080
04/10/2022	6.166391	6.151627
30/09/2022	5.987178	5.972843
29/09/2022	6.027373	6.012942
28/09/2022	5.941055	5.926831
27/09/2022	5.944602	5.930369
26/09/2022	5.937319	5.923104
23/09/2022	6.042703	6.028235
21/09/2022	6.174419	6.159636
20/09/2022	6.247820	6.232861
19/09/2022	6.184489	6.169682
16/09/2022	6.205840	6.190982
15/09/2022	6.264130	6.249132
14/09/2022	6.246466	6.231510
13/09/2022	6.389933	6.374634
12/09/2022	6.357282	6.342061
09/09/2022	6.317621	6.302495
08/09/2022	6.302789	6.287699
07/09/2022	6.222485	6.207587

1 … 16 17 18 … 84

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