Unit Prices

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
06/01/2023	3.054230	3.045095
05/01/2023	3.037697	3.028611
04/01/2023	3.037595	3.028509
03/01/2023	2.990455	2.981510
31/12/2022	3.013443	3.004430
30/12/2022	3.013443	3.004430
29/12/2022	3.006653	2.997660
28/12/2022	3.024722	3.015675
23/12/2022	3.035430	3.026351
22/12/2022	3.054236	3.045101
21/12/2022	3.039396	3.030305
20/12/2022	3.007905	2.998908
19/12/2022	3.046888	3.037775
16/12/2022	3.050112	3.040989
15/12/2022	3.070536	3.061352
14/12/2022	3.089175	3.079935
13/12/2022	3.074919	3.065722
12/12/2022	3.068822	3.059643
09/12/2022	3.082464	3.073244
08/12/2022	3.067609	3.058434
07/12/2022	3.093408	3.084156
06/12/2022	3.120734	3.111400
05/12/2022	3.129538	3.120177
02/12/2022	3.122420	3.113081
01/12/2022	3.140714	3.131320
30/11/2022	3.113674	3.104361
29/11/2022	3.099672	3.090401
28/11/2022	3.085747	3.076517
25/11/2022	3.099502	3.090231
24/11/2022	3.096939	3.087676

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