Unit Prices

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
01/12/2022	6.602867	6.587058
30/11/2022	6.548095	6.532417
29/11/2022	6.536048	6.520399
28/11/2022	6.532119	6.516479
25/11/2022	6.582667	6.566906
24/11/2022	6.551180	6.535495
23/11/2022	6.545030	6.529360
22/11/2022	6.498610	6.483051
21/11/2022	6.468795	6.453307
18/11/2022	6.475459	6.459955
17/11/2022	6.453495	6.438044
16/11/2022	6.431006	6.415609
15/11/2022	6.466061	6.450580
14/11/2022	6.445428	6.429996
11/11/2022	6.469195	6.453706
10/11/2022	6.350246	6.335042
09/11/2022	6.392949	6.377643
08/11/2022	6.342818	6.327632
07/11/2022	6.320612	6.305479
04/11/2022	6.306004	6.290906
03/11/2022	6.305146	6.290050
02/11/2022	6.388451	6.373155
01/11/2022	6.370662	6.355409
31/10/2022	6.291255	6.276192
28/10/2022	6.225085	6.210181
27/10/2022	6.249002	6.234040
26/10/2022	6.240482	6.225541
25/10/2022	6.212538	6.197664
24/10/2022	6.196746	6.181909
21/10/2022	6.126440	6.111772

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