Unit Prices

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
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
24/11/2023	9.603930	9.546650
23/11/2023	9.560060	9.503042
22/11/2023	9.706113	9.648224
21/11/2023	9.786738	9.728368
20/11/2023	9.830072	9.771443
17/11/2023	9.806452	9.747964
16/11/2023	9.799335	9.740890
15/11/2023	9.921630	9.862455
14/11/2023	9.733284	9.675233
13/11/2023	9.496532	9.439893
10/11/2023	9.570778	9.513696

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