Unit Prices

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
01/11/2023	3.119179	3.112953
31/10/2023	3.108766	3.102561
30/10/2023	3.096620	3.090439
27/10/2023	3.108305	3.102101
26/10/2023	3.113444	3.107230
25/10/2023	3.126031	3.119791
24/10/2023	3.135207	3.128949
23/10/2023	3.126786	3.120545
20/10/2023	3.140005	3.133738
19/10/2023	3.162221	3.155909
18/10/2023	3.185320	3.178962
17/10/2023	3.194845	3.188468
16/10/2023	3.203351	3.196957
13/10/2023	3.206722	3.200321
12/10/2023	3.213478	3.207064
11/10/2023	3.202176	3.195784
10/10/2023	3.186402	3.180042
09/10/2023	3.153911	3.147616
06/10/2023	3.144736	3.138459
05/10/2023	3.137176	3.130914
04/10/2023	3.130891	3.124642
03/10/2023	3.150113	3.143825
30/09/2023	3.178991	3.172646
29/09/2023	3.178991	3.172646
28/09/2023	3.174340	3.168004
27/09/2023	3.180505	3.174157
26/09/2023	3.185385	3.179027
25/09/2023	3.202210	3.195818
22/09/2023	3.207177	3.200775
21/09/2023	3.213693	3.207278

1 … 3 4 5 … 83

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