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Unit Prices

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

05/01/2024

2.863875

2.855309

04/01/2024

2.866964

2.858389

03/01/2024

2.871092

2.862504

02/01/2024

2.868723

2.860143

31/12/2023

2.874188

2.865591

29/12/2023

2.874188

2.865591

28/12/2023

2.865833

2.857261

27/12/2023

2.863953

2.855387

22/12/2023

2.861333

2.852775

21/12/2023

2.868228

2.859649

20/12/2023

2.851648

2.843119

19/12/2023

2.886782

2.878148

18/12/2023

2.897207

2.888541

15/12/2023

2.876413

2.867810

14/12/2023

2.883974

2.875348

13/12/2023

2.903176

2.894493

12/12/2023

2.891328

2.882680

11/12/2023

2.875331

2.866731

08/12/2023

2.860204

2.851649

07/12/2023

2.845219

2.836709

06/12/2023

2.842677

2.834174

05/12/2023

2.858042

2.849494

04/12/2023

2.841711

2.833211

01/12/2023

2.851818

2.843288

30/11/2023

2.839853

2.831359

29/11/2023

2.839518

2.831025

28/11/2023

2.828249

2.819790

27/11/2023

2.844860

2.836351

24/11/2023

2.857050

2.848504

23/11/2023

2.867466

2.858889