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Unit Prices

Perpetual WealthFocus Term Allocated Pension Plan

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As of Date Entry Price Exit Price

03/11/2023

1.148436

1.145458

02/11/2023

1.146852

1.143878

01/11/2023

1.142874

1.139910

31/10/2023

1.143100

1.140136

30/10/2023

1.144059

1.141092

27/10/2023

1.144787

1.141818

26/10/2023

1.143878

1.140912

25/10/2023

1.147182

1.144207

24/10/2023

1.147971

1.144994

23/10/2023

1.145545

1.142574

20/10/2023

1.146070

1.143098

19/10/2023

1.145246

1.142276

18/10/2023

1.147800

1.144823

17/10/2023

1.149961

1.146979

16/10/2023

1.152193

1.149205

13/10/2023

1.151634

1.148648

12/10/2023

1.153298

1.150307

11/10/2023

1.151750

1.148763

10/10/2023

1.150866

1.147882

09/10/2023

1.149796

1.146814

06/10/2023

1.148625

1.145646

05/10/2023

1.147568

1.144592

04/10/2023

1.145304

1.142334

03/10/2023

1.147748

1.144772

30/09/2023

1.148447

1.145469

29/09/2023

1.148447

1.145469

28/09/2023

1.147997

1.145020

27/09/2023

1.149870

1.146888

26/09/2023

1.149073

1.146093

25/09/2023

1.150641

1.147657
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