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Unit Prices

Perpetual WealthFocus Term Allocated Pension Plan

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As of Date Entry Price Exit Price

29/08/2022

2.933359

2.924585

26/08/2022

2.985995

2.977064

25/08/2022

2.965450

2.956580

24/08/2022

2.945756

2.936945

23/08/2022

2.927023

2.918268

22/08/2022

2.967854

2.958977

19/08/2022

2.994487

2.985530

18/08/2022

2.988640

2.979701

17/08/2022

2.993632

2.984678

16/08/2022

2.986938

2.978004

15/08/2022

2.966729

2.957855

12/08/2022

2.956209

2.947367

11/08/2022

2.968081

2.959203

10/08/2022

2.935299

2.926519

09/08/2022

2.952832

2.944000

08/08/2022

2.942551

2.933750

05/08/2022

2.945697

2.936886

04/08/2022

2.921024

2.912287

03/08/2022

2.916874

2.908150

02/08/2022

2.924184

2.915438

31/07/2022

2.906644

2.897950

29/07/2022

2.906644

2.897950

28/07/2022

2.879161

2.870549

27/07/2022

2.844690

2.836181

26/07/2022

2.840560

2.832064

25/07/2022

2.830902

2.822435

22/07/2022

2.833202

2.824728

21/07/2022

2.841603

2.833104

20/07/2022

2.824638

2.816189

19/07/2022

2.784069

2.775742
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