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Unit Prices

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

08/01/2024

6.647135

6.620652

05/01/2024

6.681751

6.655130

04/01/2024

6.697221

6.670539

03/01/2024

6.743517

6.716650

02/01/2024

6.853668

6.826363

31/12/2023

6.806976

6.779857

29/12/2023

6.806976

6.779857

28/12/2023

6.821294

6.794118

27/12/2023

6.771595

6.744617

22/12/2023

6.714510

6.687759

21/12/2023

6.719895

6.693123

20/12/2023

6.749610

6.722719

19/12/2023

6.695343

6.668668

18/12/2023

6.635490

6.609054

15/12/2023

6.643041

6.616575

14/12/2023

6.576521

6.550320

13/12/2023

6.465274

6.439516

12/12/2023

6.437944

6.412295

11/12/2023

6.416864

6.391299

08/12/2023

6.417634

6.392066

07/12/2023

6.397381

6.371893

06/12/2023

6.411931

6.386385

05/12/2023

6.329017

6.303802

04/12/2023

6.384601

6.359164

01/12/2023

6.334169

6.308933

30/11/2023

6.356272

6.330948

29/11/2023

6.311468

6.286323

28/11/2023

6.286840

6.261793

27/11/2023

6.259430

6.234492

24/11/2023

6.310645

6.285503