Unit Prices

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
16/02/2024	1.549040	1.545331
15/02/2024	1.553536	1.549816
14/02/2024	1.543560	1.539864
13/02/2024	1.550220	1.546508
12/02/2024	1.550402	1.546690
09/02/2024	1.553163	1.549444
08/02/2024	1.554689	1.550967
07/02/2024	1.555608	1.551883
06/02/2024	1.551984	1.548268
05/02/2024	1.553965	1.550244
02/02/2024	1.562812	1.559070
01/02/2024	1.559955	1.556220
31/01/2024	1.560322	1.556586
30/01/2024	1.549641	1.545931
29/01/2024	1.545050	1.541351
25/01/2024	1.541620	1.537929
24/01/2024	1.542105	1.538413
23/01/2024	1.544085	1.540388
22/01/2024	1.540562	1.536874
19/01/2024	1.536536	1.532857
18/01/2024	1.538348	1.534665
17/01/2024	1.541382	1.537692
16/01/2024	1.546080	1.542378
15/01/2024	1.550750	1.547037
12/01/2024	1.549876	1.546165
11/01/2024	1.545956	1.542255
10/01/2024	1.544605	1.540907
09/01/2024	1.545376	1.541676
08/01/2024	1.540706	1.537017
05/01/2024	1.543015	1.539321

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