Unit Prices

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
20/02/2024	3.011449	3.007239
19/02/2024	3.040264	3.036014
16/02/2024	3.046503	3.042244
15/02/2024	3.059199	3.054922
14/02/2024	3.056709	3.052436
13/02/2024	3.036321	3.032076
12/02/2024	3.043942	3.039686
09/02/2024	3.054181	3.049911
08/02/2024	3.052665	3.048397
07/02/2024	3.028583	3.024349
06/02/2024	3.002352	2.998155
05/02/2024	3.015087	3.010872
02/02/2024	3.011116	3.006906
01/02/2024	2.978864	2.974699
31/01/2024	2.912875	2.908803
30/01/2024	2.951815	2.947688
29/01/2024	2.944624	2.940507
25/01/2024	2.912156	2.908085
24/01/2024	2.888315	2.884277
23/01/2024	2.875157	2.871137
22/01/2024	2.861353	2.857353
19/01/2024	2.854062	2.850072
18/01/2024	2.845254	2.841276
17/01/2024	2.829496	2.825540
16/01/2024	2.816029	2.812092
15/01/2024	2.799765	2.795851
12/01/2024	2.787442	2.783545
11/01/2024	2.796556	2.792646
10/01/2024	2.782991	2.779100
09/01/2024	2.767618	2.763749

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