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Unit Prices

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

26/10/2023

6.526105

6.510480

25/10/2023

6.565675

6.549955

24/10/2023

6.582272

6.566512

23/10/2023

6.590141

6.574363

20/10/2023

6.642178

6.626275

19/10/2023

6.700675

6.684632

18/10/2023

6.775787

6.759564

17/10/2023

6.772014

6.755800

16/10/2023

6.750053

6.733892

13/10/2023

6.761811

6.745622

12/10/2023

6.791956

6.775694

11/10/2023

6.775436

6.759214

10/10/2023

6.736632

6.720503

09/10/2023

6.664138

6.648182

06/10/2023

6.654170

6.638238

05/10/2023

6.633680

6.617797

04/10/2023

6.614934

6.599096

03/10/2023

6.652346

6.636419

30/09/2023

6.765671

6.749472

29/09/2023

6.765671

6.749472

28/09/2023

6.758939

6.742756

27/09/2023

6.747560

6.731405

26/09/2023

6.759569

6.743385

25/09/2023

6.789120

6.772865

22/09/2023

6.790861

6.774602

21/09/2023

6.783387

6.767146

20/09/2023

6.852226

6.835820

19/09/2023

6.894291

6.877784

18/09/2023

6.926329

6.909746

15/09/2023

6.975008

6.958308