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Unit Prices

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

11/07/2024

7.587167

7.569001

10/07/2024

7.524220

7.506205

09/07/2024

7.554269

7.536182

08/07/2024

7.492634

7.474695

05/07/2024

7.548330

7.530257

04/07/2024

7.558130

7.540034

03/07/2024

7.480784

7.462873

02/07/2024

7.474553

7.456657

01/07/2024

7.515482

7.497488

30/06/2024

7.491640

7.473703

28/06/2024

7.491640

7.473703

27/06/2024

7.460453

7.442591

26/06/2024

7.441362

7.423545

25/06/2024

7.489792

7.471860

24/06/2024

7.406044

7.388312

21/06/2024

7.469320

7.451437

20/06/2024

7.432860

7.415064

19/06/2024

7.416070

7.398314

18/06/2024

7.416712

7.398955

17/06/2024

7.334385

7.316825

14/06/2024

7.363301

7.345671

13/06/2024

7.388007

7.370318

12/06/2024

7.373926

7.356271

11/06/2024

7.407459

7.389724

07/06/2024

7.512944

7.494956

06/06/2024

7.481524

7.463611

05/06/2024

7.434656

7.416856

04/06/2024

7.421862

7.404092

03/06/2024

7.415376

7.397622

31/05/2024

7.344377

7.326793