Unit Prices

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
09/08/2023	17.541046	17.499048
08/08/2023	17.524905	17.482946
04/08/2023	17.577413	17.535328
03/08/2023	17.523505	17.481549
02/08/2023	17.591247	17.549129
01/08/2023	17.857968	17.815211
31/07/2023	17.835538	17.792835
28/07/2023	17.819540	17.776875
27/07/2023	17.931381	17.888449
26/07/2023	17.635515	17.593291
25/07/2023	17.536298	17.494312
24/07/2023	17.618059	17.575877
21/07/2023	17.616920	17.574741
02/06/2023	17.233289	17.192028
01/06/2023	17.257812	17.216492
31/05/2023	17.205602	17.164407
30/05/2023	17.392424	17.350782
29/05/2023	17.416625	17.374925
26/05/2023	17.302299	17.260873
25/05/2023	17.253101	17.211793
24/05/2023	17.337331	17.295821
23/05/2023	17.459420	17.417618
22/05/2023	17.478795	17.436946
19/05/2023	17.517898	17.475956
18/05/2023	17.342167	17.300645
17/05/2023	17.293746	17.252340
16/05/2023	17.346426	17.304894
15/05/2023	17.451105	17.409323
12/05/2023	17.450979	17.409197
11/05/2023	17.379665	17.338054

1 … 16 17 18 … 84

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