Unit Prices

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
07/09/2023	3.150579	3.141156
06/09/2023	3.176172	3.166672
05/09/2023	3.192162	3.182614
04/09/2023	3.188690	3.179153
01/09/2023	3.172454	3.162965
31/08/2023	3.181468	3.171952
30/08/2023	3.166739	3.157267
29/08/2023	3.125087	3.115740
28/08/2023	3.106097	3.096807
25/08/2023	3.083721	3.074498
24/08/2023	3.106750	3.097458
23/08/2023	3.109224	3.099924
22/08/2023	3.099885	3.090613
21/08/2023	3.107928	3.098632
18/08/2023	3.124834	3.115488
17/08/2023	3.125154	3.115807
16/08/2023	3.144913	3.135506
15/08/2023	3.190012	3.180471
14/08/2023	3.188072	3.178536
11/08/2023	3.211953	3.202346
10/08/2023	3.221465	3.211830
09/08/2023	3.214757	3.205142
08/08/2023	3.200688	3.191115
04/08/2023	3.218313	3.208687
03/08/2023	3.208163	3.198567
02/08/2023	3.228574	3.218917
01/08/2023	3.269684	3.259904
31/07/2023	3.250551	3.240829
28/07/2023	3.256499	3.246759
27/07/2023	3.272929	3.263140

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