Unit Prices

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
06/02/2024	5.206005	5.180104
05/02/2024	5.226977	5.200972
02/02/2024	5.261945	5.235766
01/02/2024	5.197868	5.172008
31/01/2024	5.237737	5.211679
30/01/2024	5.174317	5.148574
29/01/2024	5.169262	5.143544
25/01/2024	5.155685	5.130035
24/01/2024	5.132214	5.106681
23/01/2024	5.139984	5.114412
22/01/2024	5.124938	5.099441
19/01/2024	5.082179	5.056895
18/01/2024	5.031101	5.006071
17/01/2024	5.062514	5.037327
16/01/2024	5.065232	5.040032
15/01/2024	5.102471	5.077086
12/01/2024	5.094720	5.069373
11/01/2024	5.101239	5.075860
10/01/2024	5.082803	5.057515
09/01/2024	5.122054	5.096571
08/01/2024	5.085055	5.059756
05/01/2024	5.095000	5.069652
04/01/2024	5.082971	5.057683
03/01/2024	5.088959	5.063641
02/01/2024	5.130249	5.104725
31/12/2023	5.089660	5.064338
29/12/2023	5.089660	5.064338
28/12/2023	5.093185	5.067846
27/12/2023	5.064127	5.038932
22/12/2023	5.044435	5.019338

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