Unit Prices

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
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
24/11/2023	8.026096	8.006879
23/11/2023	8.026300	8.007083
22/11/2023	8.046503	8.027238
21/11/2023	8.194918	8.175297
20/11/2023	8.213328	8.193663
17/11/2023	8.208750	8.189096
16/11/2023	8.218133	8.198457
15/11/2023	8.254327	8.234564
14/11/2023	8.184771	8.165175
13/11/2023	8.088525	8.069159
10/11/2023	8.146531	8.127026

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