Unit Prices

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
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
24/11/2023	14.954940	14.919134
23/11/2023	14.922498	14.886770
22/11/2023	15.018005	14.982048
21/11/2023	15.066431	15.030358
20/11/2023	15.093770	15.057632
17/11/2023	15.074928	15.038835
16/11/2023	15.071276	15.035192
15/11/2023	15.150599	15.114325
14/11/2023	15.023921	14.987950
13/11/2023	14.866790	14.831195
10/11/2023	14.909853	14.874155

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