Unit Prices

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
19/01/2023	4.445111	4.435796
18/01/2023	4.416119	4.406865
17/01/2023	4.417396	4.408139
16/01/2023	4.421096	4.411831
13/01/2023	4.417613	4.408355
12/01/2023	4.412875	4.403627
11/01/2023	4.390946	4.381744
10/01/2023	4.382929	4.373744
09/01/2023	4.378738	4.369562
06/01/2023	4.370827	4.361667
05/01/2023	4.364406	4.355260
04/01/2023	4.351091	4.341973
03/01/2023	4.344828	4.335723
31/12/2022	4.331792	4.322714
30/12/2022	4.331792	4.322714
29/12/2022	4.334065	4.324983
28/12/2022	4.330533	4.321458
23/12/2022	4.360639	4.351501
22/12/2022	4.368824	4.359669
21/12/2022	4.374784	4.365616
20/12/2022	4.359486	4.350350
19/12/2022	4.367949	4.358796
16/12/2022	4.384127	4.374940
15/12/2022	4.383638	4.374452
14/12/2022	4.387207	4.378013
13/12/2022	4.380480	4.371300
12/12/2022	4.384918	4.375729
09/12/2022	4.387961	4.378766
08/12/2022	4.384035	4.374848
07/12/2022	4.391192	4.381990

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