Unit Prices

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
30/12/2022	16.601154	16.561407
29/12/2022	16.554469	16.514833
28/12/2022	16.604499	16.564744
23/12/2022	16.727985	16.687934
22/12/2022	16.845709	16.805376
21/12/2022	16.768021	16.727874
20/12/2022	16.641305	16.601461
19/12/2022	16.820933	16.780659
16/12/2022	16.874079	16.833678
15/12/2022	17.033376	16.992594
14/12/2022	17.135997	17.094969
13/12/2022	17.098982	17.058043
12/12/2022	16.956161	16.915564
09/12/2022	16.987389	16.946717
08/12/2022	16.919849	16.879339
07/12/2022	16.992794	16.952109
06/12/2022	17.127256	17.086249
05/12/2022	17.153211	17.112142
02/12/2022	17.192998	17.151834
01/12/2022	17.290325	17.248928
30/11/2022	17.269560	17.228212
29/11/2022	17.208986	17.167783
28/11/2022	17.235152	17.193887
25/11/2022	17.239540	17.198264
24/11/2022	17.142591	17.101547
23/11/2022	17.142258	17.101215
22/11/2022	17.008027	16.967305
21/11/2022	16.949892	16.909310
18/11/2022	16.898891	16.858431
17/11/2022	16.831305	16.791007

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