Unit Prices

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
13/02/2023	15.574616	15.537326
10/02/2023	15.597136	15.559792
09/02/2023	15.724606	15.686957
08/02/2023	15.816231	15.778363
07/02/2023	15.770440	15.732682
06/02/2023	15.847221	15.809279
03/02/2023	15.904616	15.866536
02/02/2023	15.812738	15.774878
01/02/2023	15.768103	15.730350
31/01/2023	15.697990	15.660405
30/01/2023	15.746273	15.708572
27/01/2023	15.836296	15.798380
25/01/2023	15.764539	15.726795
24/01/2023	15.817082	15.779212
23/01/2023	15.749078	15.711371
20/01/2023	15.771621	15.733860
19/01/2023	15.766385	15.728636
18/01/2023	15.687150	15.649591
17/01/2023	15.686227	15.648670
16/01/2023	15.711015	15.673399
13/01/2023	15.600817	15.563465
12/01/2023	15.546855	15.509632
11/01/2023	15.437936	15.400974
10/01/2023	15.314502	15.277835
09/01/2023	15.356885	15.320117
06/01/2023	15.239016	15.202530
05/01/2023	15.152887	15.116607
04/01/2023	15.111832	15.075650
03/01/2023	14.896734	14.861067
31/12/2022	14.915084	14.879374

1 … 19 20 21 … 84

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