Unit Prices

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
13/12/2023	2.721977	2.708435
12/12/2023	2.714944	2.701437
11/12/2023	2.704534	2.691079
08/12/2023	2.707673	2.694202
07/12/2023	2.694157	2.680753
06/12/2023	2.700943	2.687505
05/12/2023	2.663924	2.650671
04/12/2023	2.687836	2.674464
01/12/2023	2.668631	2.655354
30/11/2023	2.673687	2.660385
29/11/2023	2.655427	2.642216
28/11/2023	2.650007	2.636823
27/11/2023	2.640730	2.627592
24/11/2023	2.654050	2.640846
23/11/2023	2.652157	2.638962
22/11/2023	2.668041	2.654767
21/11/2023	2.666003	2.652739
20/11/2023	2.655243	2.642033
17/11/2023	2.651317	2.638126
16/11/2023	2.654771	2.641563
15/11/2023	2.669482	2.656201
14/11/2023	2.640566	2.627429
13/11/2023	2.618111	2.605086
10/11/2023	2.625654	2.612591
09/11/2023	2.640042	2.626907
08/11/2023	2.638443	2.625316
07/11/2023	2.628322	2.615246
06/11/2023	2.635097	2.621987
03/11/2023	2.625451	2.612389
02/11/2023	2.604412	2.591455

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