Unit Prices

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
21/02/2024	11.537547	11.468735
20/02/2024	11.604690	11.535477
19/02/2024	11.671013	11.601405
16/02/2024	11.626632	11.557288
15/02/2024	11.467561	11.399166
14/02/2024	11.344495	11.276834
13/02/2024	11.474938	11.406499
12/02/2024	11.469354	11.400948
09/02/2024	11.561625	11.492669
08/02/2024	11.551597	11.482701
07/02/2024	11.443086	11.374837
06/02/2024	11.375669	11.307822
05/02/2024	11.461249	11.392892
02/02/2024	11.653521	11.584017
01/02/2024	11.363109	11.295337
31/01/2024	11.568857	11.499858
30/01/2024	11.328362	11.260797
29/01/2024	11.283559	11.216261
25/01/2024	11.224000	11.157058
24/01/2024	11.042022	10.976165
23/01/2024	10.883134	10.818225
22/01/2024	10.795025	10.730641
19/01/2024	10.577109	10.514025
18/01/2024	10.365127	10.303307
17/01/2024	10.293717	10.232323
16/01/2024	10.329940	10.268330
15/01/2024	10.524724	10.461952
12/01/2024	10.501784	10.439149
11/01/2024	10.574567	10.511498
10/01/2024	10.505859	10.443200

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