Unit Prices

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
29/01/2024	2.637642	2.629753
25/01/2024	2.655181	2.647239
24/01/2024	2.625319	2.617467
23/01/2024	2.613076	2.605260
22/01/2024	2.574858	2.567157
19/01/2024	2.606401	2.598605
18/01/2024	2.603327	2.595540
17/01/2024	2.595495	2.587732
16/01/2024	2.623112	2.615266
15/01/2024	2.639091	2.631197
12/01/2024	2.621355	2.613514
11/01/2024	2.643326	2.635420
10/01/2024	2.611155	2.603345
09/01/2024	2.630400	2.622532
08/01/2024	2.627200	2.619342
05/01/2024	2.641714	2.633813
04/01/2024	2.668608	2.660626
03/01/2024	2.663257	2.655291
02/01/2024	2.658633	2.650681
31/12/2023	2.670246	2.662259
29/12/2023	2.670246	2.662259
28/12/2023	2.644082	2.636173
27/12/2023	2.596463	2.588697
22/12/2023	2.585128	2.577396
21/12/2023	2.606391	2.598595
20/12/2023	2.603797	2.596009
19/12/2023	2.604443	2.596653
18/12/2023	2.638074	2.630183
15/12/2023	2.641718	2.633817
14/12/2023	2.627610	2.619751

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