Unit Prices

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
21/02/2025	2.567224	2.567224
20/02/2025	2.566303	2.566303
19/02/2025	2.566000	2.566000
18/02/2025	2.565697	2.565697
17/02/2025	2.565395	2.565395
14/02/2025	2.565103	2.565103
13/02/2025	2.564176	2.564176
12/02/2025	2.563871	2.563871
11/02/2025	2.563566	2.563566
10/02/2025	2.563212	2.563212
07/02/2025	2.562920	2.562920
06/02/2025	2.562117	2.562117
05/02/2025	2.561812	2.561812
04/02/2025	2.561505	2.561505
03/02/2025	2.561197	2.561197
31/01/2025	2.560275	2.560275
30/01/2025	2.559959	2.559959
29/01/2025	2.559650	2.559650
28/01/2025	2.559341	2.559341
24/01/2025	2.559052	2.559052
23/01/2025	2.557766	2.557766
22/01/2025	2.557477	2.557477
21/01/2025	2.557166	2.557166
20/01/2025	2.556856	2.556856
17/01/2025	2.556572	2.556572
16/01/2025	2.555626	2.555626
15/01/2025	2.555315	2.555315
14/01/2025	2.555004	2.555004
13/01/2025	2.554694	2.554694
10/01/2025	2.554398	2.554398

1 … 3 4 5 … 81

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Europe

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