Unit Prices

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
09/01/2024	15.758360	15.720630
08/01/2024	15.632904	15.595475
05/01/2024	15.666267	15.628758
04/01/2024	15.656197	15.618712
03/01/2024	15.732593	15.694925
02/01/2024	15.935287	15.897134
31/12/2023	15.793020	15.755208
29/12/2023	15.793020	15.755208
28/12/2023	15.814129	15.776266
27/12/2023	15.737989	15.700308
22/12/2023	15.643291	15.605837
21/12/2023	15.655188	15.617706
20/12/2023	15.707189	15.669582
19/12/2023	15.607004	15.569637
18/12/2023	15.481962	15.444894
15/12/2023	15.508506	15.471375
14/12/2023	15.438378	15.401415
13/12/2023	15.206896	15.170487
12/12/2023	15.199657	15.163265
11/12/2023	15.155215	15.118930
08/12/2023	15.192658	15.156283
07/12/2023	15.109966	15.073789
06/12/2023	15.142032	15.105778
05/12/2023	14.908015	14.872321
04/12/2023	14.990946	14.955054
01/12/2023	14.939445	14.903676
30/11/2023	14.925662	14.889926
29/11/2023	14.865591	14.829999
28/11/2023	14.875080	14.839465
27/11/2023	14.836862	14.801339

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