Unit Prices

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
09/11/2023	8.168673	8.149115
08/11/2023	8.162971	8.143427
07/11/2023	8.096783	8.077397
06/11/2023	8.079336	8.059992
03/11/2023	8.082620	8.063268
02/11/2023	8.010236	7.991057
01/11/2023	7.898658	7.879747
31/10/2023	7.855246	7.836439
30/10/2023	7.813648	7.794940
27/10/2023	7.865622	7.846790
26/10/2023	7.912627	7.893682
25/10/2023	7.970978	7.951893
24/10/2023	8.040153	8.020903
23/10/2023	8.055826	8.036538
20/10/2023	8.084873	8.065516
19/10/2023	8.123957	8.104506
18/10/2023	8.173031	8.153463
17/10/2023	8.225498	8.205804
16/10/2023	8.231726	8.212017
13/10/2023	8.282745	8.262914
12/10/2023	8.344536	8.324557
11/10/2023	8.313755	8.293850
10/10/2023	8.258021	8.238249
09/10/2023	8.200835	8.181200
06/10/2023	8.217509	8.197834
05/10/2023	8.183669	8.164075
04/10/2023	8.152027	8.132509
03/10/2023	8.223287	8.203598
30/09/2023	8.351404	8.331409
29/09/2023	8.351404	8.331409

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