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Unit Prices

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

01/11/2023

2.659338

2.651384

31/10/2023

2.671849

2.663857

30/10/2023

2.681015

2.672996

27/10/2023

2.682054

2.674032

26/10/2023

2.672397

2.664404

25/10/2023

2.701457

2.693377

24/10/2023

2.686350

2.678315

23/10/2023

2.686381

2.678346

20/10/2023

2.704161

2.696073

19/10/2023

2.719930

2.711795

18/10/2023

2.754355

2.746117

17/10/2023

2.762451

2.754188

16/10/2023

2.762222

2.753960

13/10/2023

2.805874

2.797482

12/10/2023

2.815582

2.807161

11/10/2023

2.765807

2.757534

10/10/2023

2.745732

2.737519

09/10/2023

2.746000

2.737787

06/10/2023

2.768156

2.759876

05/10/2023

2.740977

2.732779

04/10/2023

2.742554

2.734351

03/10/2023

2.763438

2.755172

30/09/2023

2.734672

2.726493

29/09/2023

2.734672

2.726493

28/09/2023

2.729502

2.721338

27/09/2023

2.758325

2.750075

26/09/2023

2.737976

2.729787

25/09/2023

2.763875

2.755608

22/09/2023

2.759225

2.750972

21/09/2023

2.750930

2.742702