Unit Prices

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
09/09/2022	4.308401	4.299372
08/09/2022	4.313332	4.304293
07/09/2022	4.292904	4.283908
06/09/2022	4.300511	4.291499
05/09/2022	4.298365	4.289357
02/09/2022	4.293278	4.284281
01/09/2022	4.290040	4.281050
31/08/2022	4.305848	4.296825
30/08/2022	4.308684	4.299655
29/08/2022	4.295979	4.286976
26/08/2022	4.308189	4.299161
25/08/2022	4.296136	4.287133
24/08/2022	4.295617	4.286615
23/08/2022	4.292977	4.283981
22/08/2022	4.312212	4.303175
19/08/2022	4.332634	4.323555
18/08/2022	4.331488	4.322411
17/08/2022	4.339006	4.329913
16/08/2022	4.332011	4.322933
15/08/2022	4.315680	4.306636
12/08/2022	4.298088	4.289081
11/08/2022	4.302683	4.293666
10/08/2022	4.299247	4.290238
09/08/2022	4.310561	4.301528
08/08/2022	4.304068	4.295048
05/08/2022	4.323307	4.314247
04/08/2022	4.315320	4.306277
03/08/2022	4.326199	4.317133
02/08/2022	4.334600	4.325516
31/07/2022	4.324667	4.315604

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