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Unit Prices

Perpetual WealthFocus Term Allocated Pension Plan

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As of Date Entry Price Exit Price

07/12/2023

6.681184

6.665188

06/12/2023

6.694155

6.678127

05/12/2023

6.582806

6.567045

04/12/2023

6.635105

6.619219

01/12/2023

6.608675

6.592852

30/11/2023

6.609195

6.593371

29/11/2023

6.584282

6.568518

28/11/2023

6.584523

6.568758

27/11/2023

6.573738

6.557999

24/11/2023

6.621551

6.605697

23/11/2023

6.608539

6.592716

22/11/2023

6.646748

6.630834

21/11/2023

6.682226

6.666227

20/11/2023

6.685650

6.669643

17/11/2023

6.687183

6.671172

16/11/2023

6.696746

6.680712

15/11/2023

6.721683

6.705590

14/11/2023

6.662595

6.646643

13/11/2023

6.602549

6.586741

10/11/2023

6.623606

6.607747

09/11/2023

6.646149

6.630236

08/11/2023

6.619372

6.603524

07/11/2023

6.595406

6.579615

06/11/2023

6.607305

6.591485

03/11/2023

6.603237

6.587427

02/11/2023

6.546421

6.530747

01/11/2023

6.508206

6.492624

31/10/2023

6.464553

6.449075

30/10/2023

6.453022

6.437572

27/10/2023

6.517521

6.501916
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