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Unit Prices

Perpetual WealthFocus Term Allocated Pension Plan

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As of Date Entry Price Exit Price

02/01/2024

1.933271

1.930183

31/12/2023

1.935996

1.932903

29/12/2023

1.935996

1.932903

28/12/2023

1.941141

1.938040

27/12/2023

1.934043

1.930953

22/12/2023

1.929904

1.926821

21/12/2023

1.928631

1.925550

20/12/2023

1.925353

1.922277

19/12/2023

1.919498

1.916432

18/12/2023

1.924416

1.921342

15/12/2023

1.915881

1.912820

14/12/2023

1.917151

1.914088

13/12/2023

1.901635

1.898597

12/12/2023

1.898727

1.895694

11/12/2023

1.898018

1.894986

08/12/2023

1.901149

1.898112

07/12/2023

1.897322

1.894291

06/12/2023

1.901342

1.898305

05/12/2023

1.889070

1.886052

04/12/2023

1.885446

1.882434

01/12/2023

1.880907

1.877902

30/11/2023

1.886021

1.883008

29/11/2023

1.889515

1.886497

28/11/2023

1.876793

1.873795

27/11/2023

1.870127

1.867140

24/11/2023

1.872340

1.869349

23/11/2023

1.877358

1.874359

22/11/2023

1.880471

1.877467

21/11/2023

1.879572

1.876569

20/11/2023

1.874975

1.871980
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