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Unit Prices

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

20/08/2024

3.477338

3.466937

19/08/2024

3.462141

3.451786

16/08/2024

3.458813

3.448468

15/08/2024

3.415019

3.404805

14/08/2024

3.410933

3.400731

13/08/2024

3.388924

3.378788

12/08/2024

3.394715

3.384561

09/08/2024

3.375963

3.365865

08/08/2024

3.333037

3.323068

07/08/2024

3.341588

3.331593

06/08/2024

3.329594

3.319635

02/08/2024

3.447754

3.437442

01/08/2024

3.526113

3.515566

31/07/2024

3.505419

3.494934

30/07/2024

3.449596

3.439278

29/07/2024

3.465641

3.455275

26/07/2024

3.443216

3.432917

25/07/2024

3.414299

3.404087

24/07/2024

3.458935

3.448589

23/07/2024

3.461252

3.450899

22/07/2024

3.455998

3.445661

19/07/2024

3.472271

3.461885

18/07/2024

3.492473

3.482027

17/07/2024

3.501308

3.490835

16/07/2024

3.475536

3.465141

15/07/2024

3.485331

3.474906

12/07/2024

3.462482

3.452126

11/07/2024

3.435312

3.425037

10/07/2024

3.409623

3.399425

09/07/2024

3.416975

3.406755