Unit Prices

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
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
24/11/2023	3.752733	3.741508
23/11/2023	3.767690	3.756421
22/11/2023	3.764376	3.753117
21/11/2023	3.767945	3.756675
20/11/2023	3.786260	3.774935
17/11/2023	3.793243	3.781897
16/11/2023	3.798793	3.787431
15/11/2023	3.782517	3.771203
14/11/2023	3.759375	3.748131
13/11/2023	3.775513	3.764220
10/11/2023	3.787633	3.776304

1 … 3 4 5 … 85

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