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Unit Prices

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

01/11/2023

2.581053

2.568212

31/10/2023

2.561384

2.548641

30/10/2023

2.555345

2.542632

27/10/2023

2.569052

2.556271

26/10/2023

2.565817

2.553052

25/10/2023

2.582766

2.569916

24/10/2023

2.577564

2.564740

23/10/2023

2.571390

2.558597

20/10/2023

2.593907

2.581002

19/10/2023

2.616252

2.603236

18/10/2023

2.650009

2.636825

17/10/2023

2.640332

2.627196

16/10/2023

2.631354

2.618263

13/10/2023

2.645675

2.632512

12/10/2023

2.658786

2.645558

11/10/2023

2.661748

2.648505

10/10/2023

2.642066

2.628921

09/10/2023

2.615320

2.602308

06/10/2023

2.609891

2.596906

05/10/2023

2.597478

2.584555

04/10/2023

2.585182

2.572320

03/10/2023

2.607867

2.594893

30/09/2023

2.640457

2.627320

29/09/2023

2.640457

2.627320

28/09/2023

2.630548

2.617461

27/09/2023

2.627783

2.614709

26/09/2023

2.633066

2.619966

25/09/2023

2.646832

2.633664

22/09/2023

2.641651

2.628508

21/09/2023

2.639483

2.626351