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Unit Prices

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

11/07/2022

15.023881

14.987910

08/07/2022

15.144502

15.108242

07/07/2022

15.097322

15.061175

06/07/2022

15.064338

15.028270

05/07/2022

14.966313

14.930480

04/07/2022

15.021505

14.985540

01/07/2022

14.883231

14.847597

30/06/2022

14.813036

14.777570

29/06/2022

15.031668

14.995678

28/06/2022

15.145289

15.109027

27/06/2022

15.167863

15.131547

24/06/2022

14.883837

14.848201

23/06/2022

14.735108

14.699828

22/06/2022

14.688833

14.653664

21/06/2022

14.759647

14.724309

20/06/2022

14.531282

14.496490

17/06/2022

14.418943

14.384420

16/06/2022

14.614733

14.579742

15/06/2022

14.711319

14.676096

14/06/2022

14.779426

14.744040

10/06/2022

15.253331

15.216811

09/06/2022

15.491747

15.454656

08/06/2022

15.693484

15.655910

07/06/2022

15.755553

15.717830

06/06/2022

15.986193

15.947918

03/06/2022

16.058763

16.020314

02/06/2022

16.025592

15.987223

01/06/2022

16.157352

16.118667

31/05/2022

16.145422

16.106766

30/05/2022

16.352631

16.313479