Unit Prices

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
13/12/2023	2.784251	2.770399
12/12/2023	2.765115	2.751358
11/12/2023	2.735468	2.721859
08/12/2023	2.740037	2.726405
07/12/2023	2.732510	2.718915
06/12/2023	2.732528	2.718933
05/12/2023	2.659978	2.646744
04/12/2023	2.696285	2.682871
01/12/2023	2.654830	2.641622
30/11/2023	2.650790	2.637602
29/11/2023	2.647681	2.634508
28/11/2023	2.628538	2.615461
27/11/2023	2.596213	2.583297
24/11/2023	2.627633	2.614560
23/11/2023	2.612426	2.599429
22/11/2023	2.611961	2.598966
21/11/2023	2.641489	2.628347
20/11/2023	2.657182	2.643962
17/11/2023	2.667369	2.654099
16/11/2023	2.684162	2.670808
15/11/2023	2.703161	2.689712
14/11/2023	2.588129	2.575253
13/11/2023	2.561032	2.548291
10/11/2023	2.575151	2.562339
09/11/2023	2.579722	2.566888
08/11/2023	2.573307	2.560504
07/11/2023	2.546138	2.533471
06/11/2023	2.550655	2.537965
03/11/2023	2.546690	2.534020
02/11/2023	2.500647	2.488206

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