Unit Prices

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
11/07/2024	17.126156	17.085152
10/07/2024	16.978651	16.938000
09/07/2024	17.037349	16.996557
08/07/2024	16.898755	16.858295
05/07/2024	17.014198	16.973462
04/07/2024	17.014507	16.973770
03/07/2024	16.865790	16.825409
02/07/2024	16.822920	16.782642
01/07/2024	16.878414	16.838003
30/06/2024	16.794664	16.754453
28/06/2024	16.794664	16.754453
27/06/2024	16.755667	16.715550
26/06/2024	16.724925	16.684881
25/06/2024	16.837750	16.797436
24/06/2024	16.682150	16.642209
21/06/2024	16.826073	16.785787
20/06/2024	16.776092	16.735926
19/06/2024	16.714175	16.674157
18/06/2024	16.728331	16.688279
17/06/2024	16.592467	16.552740
14/06/2024	16.604300	16.564545
13/06/2024	16.670852	16.630938
12/06/2024	16.638571	16.598734
11/06/2024	16.705069	16.665073
07/06/2024	16.945208	16.904637
06/06/2024	16.886627	16.846196
05/06/2024	16.792569	16.752363
04/06/2024	16.772231	16.732074
03/06/2024	16.751156	16.711049
31/05/2024	16.633875	16.594049

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