Unit Prices

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
21/02/2024	9.208740	9.186692
20/02/2024	9.233686	9.211578
19/02/2024	9.168480	9.146528
16/02/2024	9.061753	9.040057
15/02/2024	9.064623	9.042920
14/02/2024	9.028990	9.007372
13/02/2024	9.099015	9.077230
12/02/2024	9.058716	9.037027
09/02/2024	9.065213	9.043509
08/02/2024	9.039521	9.017878
07/02/2024	9.003382	8.981826
06/02/2024	8.938806	8.917404
05/02/2024	8.944121	8.922707
02/02/2024	8.965029	8.943564
01/02/2024	8.874244	8.852997
31/01/2024	8.941633	8.920224
30/01/2024	8.862002	8.840784
29/01/2024	8.850656	8.829465
25/01/2024	8.821977	8.800855
24/01/2024	8.786265	8.765228
23/01/2024	8.780276	8.759254
22/01/2024	8.744881	8.723944
19/01/2024	8.674129	8.653361
18/01/2024	8.577796	8.557259
17/01/2024	8.579010	8.558470
16/01/2024	8.590543	8.569975
15/01/2024	8.650683	8.629971
12/01/2024	8.651860	8.631145
11/01/2024	8.680446	8.659663
10/01/2024	8.633331	8.612661

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