Unit Prices

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
04/01/2024	4.515504	4.506041
03/01/2024	4.519268	4.509797
02/01/2024	4.533940	4.524439
31/12/2023	4.525836	4.516352
29/12/2023	4.525836	4.516352
28/12/2023	4.526710	4.517224
27/12/2023	4.517083	4.507617
22/12/2023	4.507556	4.498110
21/12/2023	4.503668	4.494230
20/12/2023	4.502149	4.492714
19/12/2023	4.495263	4.485843
18/12/2023	4.497501	4.488076
15/12/2023	4.489718	4.480309
14/12/2023	4.492483	4.483069
13/12/2023	4.468410	4.459046
12/12/2023	4.459474	4.450129
11/12/2023	4.457076	4.447736
08/12/2023	4.460103	4.450756
07/12/2023	4.453827	4.444494
06/12/2023	4.455728	4.446391
05/12/2023	4.435935	4.426639
04/12/2023	4.434458	4.425165
01/12/2023	4.427984	4.418705
30/11/2023	4.423581	4.414311
29/11/2023	4.422950	4.413681
28/11/2023	4.410977	4.401733
27/11/2023	4.403812	4.394583
24/11/2023	4.411325	4.402081
23/11/2023	4.415121	4.405869
22/11/2023	4.423359	4.414089

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