Unit Prices

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
09/01/2024	3.737360	3.726181
08/01/2024	3.746226	3.735021
05/01/2024	3.727731	3.716581
04/01/2024	3.738079	3.726898
03/01/2024	3.740511	3.729323
02/01/2024	3.753685	3.742458
31/12/2023	3.770446	3.759168
29/12/2023	3.770446	3.759168
28/12/2023	3.749442	3.738227
27/12/2023	3.728047	3.716896
22/12/2023	3.712417	3.701313
21/12/2023	3.730943	3.719784
20/12/2023	3.718016	3.706895
19/12/2023	3.713921	3.702813
18/12/2023	3.741829	3.730637
15/12/2023	3.739355	3.728170
14/12/2023	3.744096	3.732897
13/12/2023	3.736427	3.725251
12/12/2023	3.761395	3.750145
11/12/2023	3.735286	3.724114
08/12/2023	3.728290	3.717139
07/12/2023	3.728709	3.717556
06/12/2023	3.724015	3.712876
05/12/2023	3.710271	3.699173
04/12/2023	3.703442	3.692365
01/12/2023	3.711401	3.700300
30/11/2023	3.734855	3.723684
29/11/2023	3.736456	3.725280
28/11/2023	3.732163	3.721000
27/11/2023	3.734743	3.723572

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