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Unit Prices

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

08/11/2023

6.286761

6.261714

07/11/2023

6.256733

6.231806

06/11/2023

6.272535

6.247545

03/11/2023

6.263821

6.238866

02/11/2023

6.193950

6.169273

01/11/2023

6.135516

6.111072

31/10/2023

6.087988

6.063733

30/10/2023

6.083441

6.059204

27/10/2023

6.137329

6.112877

26/10/2023

6.136444

6.111996

25/10/2023

6.174228

6.149629

24/10/2023

6.163523

6.138967

23/10/2023

6.133819

6.109381

20/10/2023

6.189152

6.164494

19/10/2023

6.254010

6.229094

18/10/2023

6.351801

6.326495

17/10/2023

6.321482

6.296297

16/10/2023

6.285470

6.260428

13/10/2023

6.320318

6.295137

12/10/2023

6.354572

6.329255

11/10/2023

6.369799

6.344421

10/10/2023

6.319282

6.294106

09/10/2023

6.252204

6.227295

06/10/2023

6.233632

6.208797

05/10/2023

6.216062

6.191297

04/10/2023

6.192164

6.167494

03/10/2023

6.242538

6.217667

30/09/2023

6.343358

6.318086

29/09/2023

6.343358

6.318086

28/09/2023

6.321298

6.296114