Unit Prices

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
06/12/2022	4.392192	4.382988
05/12/2022	4.393295	4.384088
02/12/2022	4.395464	4.386253
01/12/2022	4.392932	4.383726
30/11/2022	4.387680	4.378485
29/11/2022	4.369617	4.360460
28/11/2022	4.381649	4.372467
25/11/2022	4.377014	4.367842
24/11/2022	4.368366	4.359212
23/11/2022	4.364072	4.354927
22/11/2022	4.365984	4.356835
21/11/2022	4.359434	4.350298
18/11/2022	4.348634	4.339521
17/11/2022	4.349108	4.339994
16/11/2022	4.329611	4.320538
15/11/2022	4.325643	4.316578
14/11/2022	4.327343	4.318275
11/11/2022	4.342189	4.333090
10/11/2022	4.337467	4.328377
09/11/2022	4.328314	4.319244
08/11/2022	4.304816	4.295795
07/11/2022	4.313786	4.304746
04/11/2022	4.312356	4.303319
03/11/2022	4.319800	4.310747
02/11/2022	4.331522	4.322445
01/11/2022	4.339588	4.330494
31/10/2022	4.331113	4.322037
28/10/2022	4.325793	4.316728
27/10/2022	4.310065	4.301033
26/10/2022	4.296923	4.287918

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