Unit Prices

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
14/02/2024	1.917955	1.914891
13/02/2024	1.926743	1.923665
12/02/2024	1.927770	1.924690
09/02/2024	1.930869	1.927785
08/02/2024	1.933329	1.930241
07/02/2024	1.934645	1.931555
06/02/2024	1.930592	1.927508
05/02/2024	1.931926	1.928840
02/02/2024	1.942714	1.939611
01/02/2024	1.939771	1.936672
31/01/2024	1.939688	1.936589
30/01/2024	1.926409	1.923332
29/01/2024	1.920410	1.917342
25/01/2024	1.916792	1.913730
24/01/2024	1.917543	1.914480
23/01/2024	1.920122	1.917055
22/01/2024	1.915912	1.912851
19/01/2024	1.910554	1.907502
18/01/2024	1.912763	1.909707
17/01/2024	1.916961	1.913899
16/01/2024	1.921932	1.918862
15/01/2024	1.928010	1.924930
12/01/2024	1.927129	1.924051
11/01/2024	1.923284	1.920212
10/01/2024	1.922196	1.919125
09/01/2024	1.923123	1.920051
08/01/2024	1.917664	1.914601
05/01/2024	1.920260	1.917192
04/01/2024	1.927573	1.924494
03/01/2024	1.928136	1.925056

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