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Unit Prices

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

09/08/2023

1.725883

1.720721

08/08/2023

1.725427

1.720266

04/08/2023

1.722768

1.717615

03/08/2023

1.724267

1.719110

02/08/2023

1.724497

1.719339

01/08/2023

1.725776

1.720614

31/07/2023

1.724413

1.719255

28/07/2023

1.722806

1.717653

27/07/2023

1.724610

1.719452

26/07/2023

1.722440

1.717288

25/07/2023

1.721954

1.716804

24/07/2023

1.721486

1.716337

21/07/2023

1.720231

1.715086

01/07/2023

1.714749

1.709620

02/06/2023

1.701757

1.696667

01/06/2023

1.698725

1.693644

31/05/2023

1.698333

1.693253

30/05/2023

1.698193

1.693114

29/05/2023

1.699187

1.694105

26/05/2023

1.698547

1.693467

25/05/2023

1.698529

1.693449

24/05/2023

1.697975

1.692896

23/05/2023

1.698247

1.693167

22/05/2023

1.698172

1.693093

19/05/2023

1.697134

1.692058

18/05/2023

1.696179

1.691106

17/05/2023

1.694758

1.689689

16/05/2023

1.693935

1.688868

15/05/2023

1.693215

1.688151

12/05/2023

1.692823

1.687760