Unit Prices

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
09/08/2023	15.869900	15.831903
08/08/2023	15.849183	15.811236
04/08/2023	15.925755	15.887625
03/08/2023	15.856315	15.818351
02/08/2023	15.915727	15.877621
01/08/2023	16.136752	16.098117
31/07/2023	16.073952	16.035467
28/07/2023	16.063684	16.025223
27/07/2023	16.167868	16.129158
26/07/2023	16.037309	15.998912
25/07/2023	15.927439	15.889305
24/07/2023	15.900340	15.862271
21/07/2023	15.883489	15.845460
02/06/2023	15.552224	15.514988
01/06/2023	15.506044	15.468919
31/05/2023	15.493557	15.456461
30/05/2023	15.708914	15.671303
29/05/2023	15.747355	15.709652
26/05/2023	15.631162	15.593737
25/05/2023	15.603606	15.566247
24/05/2023	15.714179	15.676555
23/05/2023	15.829653	15.791753
22/05/2023	15.883894	15.845864
19/05/2023	15.892383	15.854333
18/05/2023	15.788013	15.750212
17/05/2023	15.716886	15.679256
16/05/2023	15.803206	15.765369
15/05/2023	15.856544	15.818579
12/05/2023	15.818717	15.780843
11/05/2023	15.820861	15.782982

1 … 16 17 18 … 84

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