Unit Prices

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
16/02/2024	19.535628	19.488855
15/02/2024	19.433173	19.386645
14/02/2024	19.212752	19.166752
13/02/2024	19.350781	19.304450
12/02/2024	19.386502	19.340086
09/02/2024	19.448623	19.402058
08/02/2024	19.402680	19.356225
07/02/2024	19.290254	19.244068
06/02/2024	19.257647	19.211539
05/02/2024	19.286704	19.240527
02/02/2024	19.328110	19.281834
01/02/2024	19.039470	18.993885
31/01/2024	19.244134	19.198059
30/01/2024	19.014729	18.969203
29/01/2024	18.993741	18.948265
25/01/2024	18.920110	18.874810
24/01/2024	18.808597	18.763564
23/01/2024	18.796826	18.751822
22/01/2024	18.722571	18.677744
19/01/2024	18.516328	18.471995
18/01/2024	18.294656	18.250854
17/01/2024	18.167458	18.123960
16/01/2024	18.192641	18.149083
15/01/2024	18.301701	18.257882
12/01/2024	18.244252	18.200571
11/01/2024	18.271506	18.227759
10/01/2024	18.189824	18.146273
09/01/2024	18.280888	18.237119
08/01/2024	18.113799	18.070430
05/01/2024	18.158059	18.114584

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