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Unit Prices

Perpetual WealthFocus Term Allocated Pension Plan

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As of Date Entry Price Exit Price

18/07/2022

2.805516

2.797125

15/07/2022

2.768149

2.759869

14/07/2022

2.791109

2.782761

13/07/2022

2.777347

2.769040

12/07/2022

2.771929

2.763638

11/07/2022

2.776430

2.768126

08/07/2022

2.807670

2.799272

07/07/2022

2.795985

2.787622

06/07/2022

2.773590

2.765294

05/07/2022

2.795829

2.787467

04/07/2022

2.787516

2.779178

01/07/2022

2.760270

2.752014

30/06/2022

2.732400

2.724227

29/06/2022

2.778699

2.770388

28/06/2022

2.803735

2.795349

27/06/2022

2.783595

2.775269

24/06/2022

2.734312

2.726134

23/06/2022

2.714148

2.706030

22/06/2022

2.718056

2.709926

21/06/2022

2.721941

2.713800

20/06/2022

2.688396

2.680355

17/06/2022

2.719784

2.711649

16/06/2022

2.777044

2.768738

15/06/2022

2.774390

2.766092

14/06/2022

2.805875

2.797483

10/06/2022

2.904641

2.895953

09/06/2022

2.941486

2.932688

08/06/2022

2.983853

2.974928

07/06/2022

2.970551

2.961666

06/06/2022

3.013521

3.004507
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