Unit Prices

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
23/11/2022	3.090402	3.081159
22/11/2022	3.075100	3.065902
21/11/2022	3.058028	3.048881
18/11/2022	3.068901	3.059722
17/11/2022	3.062684	3.053523
16/11/2022	3.048713	3.039594
15/11/2022	3.055772	3.046632
14/11/2022	3.054801	3.045664
11/11/2022	3.059502	3.050351
10/11/2022	2.976683	2.967780
09/11/2022	2.977306	2.968401
08/11/2022	2.965693	2.956823
07/11/2022	2.952233	2.943403
04/11/2022	2.923285	2.914541
03/11/2022	2.911179	2.902472
02/11/2022	2.956609	2.947766
01/11/2022	2.962734	2.953872
31/10/2022	2.922989	2.914246
28/10/2022	2.895901	2.887239
27/10/2022	2.918114	2.909386
26/10/2022	2.907880	2.899182
25/10/2022	2.899365	2.890693
24/10/2022	2.887099	2.878464
21/10/2022	2.847502	2.838985
20/10/2022	2.872151	2.863560
19/10/2022	2.900610	2.891934
18/10/2022	2.892550	2.883898
17/10/2022	2.840268	2.831773
14/10/2022	2.887119	2.878484
13/10/2022	2.836714	2.828229

1 … 15 16 17 … 84

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