Unit Prices

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
09/01/2024	10.705422	10.641573
08/01/2024	10.516973	10.454248
05/01/2024	10.571387	10.508337
04/01/2024	10.559409	10.496430
03/01/2024	10.679227	10.615534
02/01/2024	10.988683	10.923144
31/12/2023	10.781436	10.717133
29/12/2023	10.781436	10.717133
28/12/2023	10.813511	10.749017
27/12/2023	10.702814	10.638980
22/12/2023	10.569421	10.506383
21/12/2023	10.590012	10.526851
20/12/2023	10.668995	10.605363
19/12/2023	10.521747	10.458993
18/12/2023	10.337723	10.276067
15/12/2023	10.379696	10.317789
14/12/2023	10.280516	10.219201
13/12/2023	9.943908	9.884600
12/12/2023	9.935518	9.876260
11/12/2023	9.872715	9.813832
08/12/2023	9.934448	9.875197
07/12/2023	9.815579	9.757037
06/12/2023	9.866257	9.807413
05/12/2023	9.520459	9.463677
04/12/2023	9.645132	9.587606
01/12/2023	9.571299	9.514214
30/11/2023	9.553573	9.496593
29/11/2023	9.464459	9.408011
28/11/2023	9.477329	9.420804
27/11/2023	9.421241	9.365051

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