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Unit Prices

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

21/12/2023

6.900518

6.883310

20/12/2023

6.905127

6.887907

19/12/2023

6.896631

6.879432

18/12/2023

6.885133

6.867963

15/12/2023

6.882941

6.865777

14/12/2023

6.886475

6.869302

13/12/2023

6.847813

6.830736

12/12/2023

6.826472

6.809448

11/12/2023

6.818670

6.801666

08/12/2023

6.820138

6.803130

07/12/2023

6.805175

6.788204

06/12/2023

6.808344

6.791366

05/12/2023

6.772907

6.756017

04/12/2023

6.783763

6.766846

01/12/2023

6.773047

6.756157

30/11/2023

6.753314

6.736473

29/11/2023

6.738675

6.721870

28/11/2023

6.730499

6.713715

27/11/2023

6.725865

6.709092

24/11/2023

6.751739

6.734902

23/11/2023

6.751345

6.734509

22/11/2023

6.768859

6.751979

21/11/2023

6.771448

6.754562

20/11/2023

6.778761

6.761856

17/11/2023

6.787016

6.770091

16/11/2023

6.785199

6.768278

15/11/2023

6.789072

6.772142

14/11/2023

6.762305

6.745441

13/11/2023

6.738107

6.721304

10/11/2023

6.751987

6.735149