Unit Prices

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
29/01/2024	2.880102	2.865773
25/01/2024	2.852773	2.838580
24/01/2024	2.859962	2.845733
23/01/2024	2.832891	2.818797
22/01/2024	2.837495	2.823378
19/01/2024	2.810011	2.796031
18/01/2024	2.788314	2.774442
17/01/2024	2.847412	2.833246
16/01/2024	2.868133	2.853864
15/01/2024	2.887343	2.872978
12/01/2024	2.886888	2.872525
11/01/2024	2.884379	2.870029
10/01/2024	2.872306	2.858016
09/01/2024	2.850634	2.836452
08/01/2024	2.828457	2.814385
05/01/2024	2.835080	2.820975
04/01/2024	2.832439	2.818347
03/01/2024	2.845055	2.830900
02/01/2024	2.913072	2.898579
31/12/2023	2.930862	2.916281
29/12/2023	2.930862	2.916281
28/12/2023	2.937960	2.923343
27/12/2023	2.904093	2.889645
22/12/2023	2.862966	2.848722
21/12/2023	2.852451	2.838260
20/12/2023	2.884110	2.869761
19/12/2023	2.858396	2.844175
18/12/2023	2.833360	2.819264
15/12/2023	2.871028	2.856744
14/12/2023	2.884056	2.869707

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