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Unit Prices

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

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

22/11/2023

2.877521

2.868914

21/11/2023

2.859770

2.851216

20/11/2023

2.867471

2.858894

17/11/2023

2.866843

2.858268

16/11/2023

2.873172

2.864578

15/11/2023

2.856150

2.847607

14/11/2023

2.864495

2.855927

13/11/2023

2.867067

2.858492

10/11/2023

2.876491

2.867887

09/11/2023

2.824256

2.815809

08/11/2023

2.839183

2.830691