Unit Prices

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
13/12/2023	5.887353	5.863897
12/12/2023	5.873481	5.850081
11/12/2023	5.847829	5.824531
08/12/2023	5.847955	5.824656
07/12/2023	5.827010	5.803795
06/12/2023	5.832178	5.808942
05/12/2023	5.738910	5.716046
04/12/2023	5.783857	5.760814
01/12/2023	5.758726	5.735783
30/11/2023	5.769017	5.746033
29/11/2023	5.724653	5.701846
28/11/2023	5.731752	5.708916
27/11/2023	5.716040	5.693267
24/11/2023	5.750792	5.727880
23/11/2023	5.733537	5.710694
22/11/2023	5.769780	5.746793
21/11/2023	5.776033	5.753021
20/11/2023	5.766575	5.743601
17/11/2023	5.765973	5.743001
16/11/2023	5.776254	5.753241
15/11/2023	5.803374	5.780253
14/11/2023	5.755296	5.732367
13/11/2023	5.696340	5.673645
10/11/2023	5.712189	5.689431
09/11/2023	5.746776	5.723880
08/11/2023	5.722440	5.699641
07/11/2023	5.700430	5.677719
06/11/2023	5.715855	5.693083
03/11/2023	5.710856	5.688104
02/11/2023	5.661478	5.638922

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