Unit Prices

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
09/01/2024	8.664666	8.643921
08/01/2024	8.578759	8.558219
05/01/2024	8.579159	8.558618
04/01/2024	8.572668	8.552143
03/01/2024	8.583153	8.562603
02/01/2024	8.699833	8.679003
31/12/2023	8.625732	8.605080
29/12/2023	8.625732	8.605080
28/12/2023	8.638338	8.617656
27/12/2023	8.601441	8.580847
22/12/2023	8.545260	8.524800
21/12/2023	8.566546	8.546036
20/12/2023	8.587359	8.566799
19/12/2023	8.514915	8.494528
18/12/2023	8.437144	8.416943
15/12/2023	8.466010	8.445740
14/12/2023	8.430406	8.410221
13/12/2023	8.310551	8.290653
12/12/2023	8.303373	8.283493
11/12/2023	8.281653	8.261825
08/12/2023	8.282055	8.262226
07/12/2023	8.262264	8.242482
06/12/2023	8.266921	8.247128
05/12/2023	8.113064	8.093639
04/12/2023	8.182105	8.162515
01/12/2023	8.149948	8.130435
30/11/2023	8.152101	8.132583
29/11/2023	8.069899	8.050578
28/11/2023	8.020027	8.000825
27/11/2023	7.982224	7.963113

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