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Unit Prices

Perpetual WealthFocus Term Allocated Pension Plan

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As of Date Entry Price Exit Price

06/09/2022

6.288126

6.273071

05/09/2022

6.312747

6.297633

02/09/2022

6.310219

6.295111

01/09/2022

6.305218

6.290122

31/08/2022

6.386083

6.370793

30/08/2022

6.397707

6.382389

29/08/2022

6.336622

6.321451

26/08/2022

6.427151

6.411763

25/08/2022

6.391372

6.376069

24/08/2022

6.338136

6.322961

23/08/2022

6.288868

6.273811

22/08/2022

6.363545

6.348309

19/08/2022

6.428171

6.412780

18/08/2022

6.388911

6.373614

17/08/2022

6.399614

6.384292

16/08/2022

6.350692

6.335487

15/08/2022

6.298794

6.283713

12/08/2022

6.288070

6.273015

11/08/2022

6.301003

6.285917

10/08/2022

6.230249

6.215332

09/08/2022

6.269456

6.254445

08/08/2022

6.239539

6.224600

05/08/2022

6.251346

6.236379

04/08/2022

6.211519

6.196647

03/08/2022

6.239771

6.224831

02/08/2022

6.253679

6.238706

31/07/2022

6.182287

6.167485

29/07/2022

6.182287

6.167485

28/07/2022

6.151470

6.136742

27/07/2022

6.111840

6.097207
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