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Unit Prices

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

01/11/2023

2.448535

2.436353

31/10/2023

2.408721

2.396737

30/10/2023

2.391203

2.379306

27/10/2023

2.403076

2.391120

26/10/2023

2.401559

2.389611

25/10/2023

2.451732

2.439534

24/10/2023

2.491890

2.479493

23/10/2023

2.494762

2.482350

20/10/2023

2.501503

2.489058

19/10/2023

2.525813

2.513247

18/10/2023

2.561544

2.548800

17/10/2023

2.568042

2.555266

16/10/2023

2.545497

2.532833

13/10/2023

2.563092

2.550340

12/10/2023

2.608235

2.595259

11/10/2023

2.583164

2.570312

10/10/2023

2.565619

2.552855

09/10/2023

2.522556

2.510006

06/10/2023

2.531125

2.518532

05/10/2023

2.537644

2.525019

04/10/2023

2.489937

2.477549

03/10/2023

2.504971

2.492508

30/09/2023

2.542237

2.529589

29/09/2023

2.542237

2.529589

28/09/2023

2.557797

2.545072

27/09/2023

2.565327

2.552564

26/09/2023

2.556316

2.543598

25/09/2023

2.585892

2.573027

22/09/2023

2.565430

2.552667

21/09/2023

2.600108

2.587172