Unit Prices

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
16/11/2022	16.709570	16.669563
15/11/2022	16.816358	16.776095
14/11/2022	16.724859	16.684815
11/11/2022	16.948641	16.908062
10/11/2022	16.644659	16.604807
09/11/2022	16.677607	16.637677
08/11/2022	16.709066	16.669060
07/11/2022	16.601930	16.562181
04/11/2022	16.610504	16.570734
03/11/2022	16.667913	16.628006
02/11/2022	16.898220	16.857761
01/11/2022	16.907657	16.867176
31/10/2022	16.682357	16.642415
28/10/2022	16.384244	16.345016
27/10/2022	16.365842	16.326658
26/10/2022	16.381075	16.341855
25/10/2022	16.307546	16.268502
24/10/2022	16.109570	16.071000
21/10/2022	15.932396	15.894250
20/10/2022	16.108155	16.069588
19/10/2022	16.181009	16.142268
18/10/2022	16.141498	16.102851
17/10/2022	15.887666	15.849627
14/10/2022	15.966393	15.928165
13/10/2022	15.753694	15.715976
12/10/2022	15.620385	15.582986
11/10/2022	15.563198	15.525936
10/10/2022	15.589425	15.552100
07/10/2022	15.810210	15.772356
06/10/2022	15.933582	15.895433

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