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Unit Prices

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

23/08/2024

17.268317

17.226972

22/08/2024

17.296024

17.254613

21/08/2024

17.239252

17.197977

20/08/2024

17.213739

17.172525

19/08/2024

17.195184

17.154014

16/08/2024

17.263798

17.222464

15/08/2024

17.038301

16.997507

14/08/2024

17.073044

17.032167

13/08/2024

16.964088

16.923472

12/08/2024

16.910392

16.869904

09/08/2024

16.879728

16.839314

08/08/2024

16.673668

16.633747

07/08/2024

16.664931

16.625031

06/08/2024

16.633253

16.593429

02/08/2024

17.163782

17.122688

01/08/2024

17.529265

17.487295

31/07/2024

17.551207

17.509185

30/07/2024

17.289073

17.247679

29/07/2024

17.346607

17.305075

26/07/2024

17.212017

17.170807

25/07/2024

17.075164

17.034282

24/07/2024

17.212907

17.171695

23/07/2024

17.286817

17.245428

22/07/2024

17.176068

17.134944

19/07/2024

17.266598

17.225257

18/07/2024

17.387831

17.346200

17/07/2024

17.435483

17.393738

16/07/2024

17.352008

17.310463

15/07/2024

17.371555

17.329963

12/07/2024

17.298974

17.257556