Unit Prices

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
01/07/2024	1.927896	1.924816
30/06/2024	1.934137	1.931047
28/06/2024	1.934137	1.931047
27/06/2024	1.926041	1.922964
26/06/2024	1.933407	1.930318
25/06/2024	1.944862	1.941755
24/06/2024	1.943584	1.940479
21/06/2024	1.943991	1.940886
20/06/2024	1.943829	1.940724
19/06/2024	1.944941	1.941834
18/06/2024	1.945321	1.942213
17/06/2024	1.949551	1.946437
14/06/2024	1.948478	1.945365
13/06/2024	1.942254	1.939151
12/06/2024	1.933996	1.930907
11/06/2024	1.930334	1.927250
07/06/2024	1.938538	1.935441
06/06/2024	1.937233	1.934138
05/06/2024	1.935220	1.932129
04/06/2024	1.930489	1.927405
03/06/2024	1.925193	1.922118
31/05/2024	1.920215	1.917148
30/05/2024	1.918943	1.915878
29/05/2024	1.921341	1.918272
28/05/2024	1.933123	1.930035
27/05/2024	1.931837	1.928751
24/05/2024	1.928940	1.925859
23/05/2024	1.933724	1.930635
22/05/2024	1.930804	1.927720
21/05/2024	1.934136	1.931046

1 … 3 4 5 … 85

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