Unit Prices

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
30/09/2024	3.692091	3.681048
27/09/2024	3.660134	3.649186
26/09/2024	3.651754	3.640832
25/09/2024	3.622658	3.611823
24/09/2024	3.622029	3.611195
23/09/2024	3.619822	3.608995
20/09/2024	3.640671	3.629782
19/09/2024	3.630744	3.619884
18/09/2024	3.603651	3.592872
17/09/2024	3.599636	3.588869
16/09/2024	3.596979	3.586220
13/09/2024	3.579621	3.568914
12/09/2024	3.571817	3.561134
11/09/2024	3.517120	3.506600
10/09/2024	3.521518	3.510985
09/09/2024	3.505300	3.494816
06/09/2024	3.516413	3.505895
05/09/2024	3.502219	3.491744
04/09/2024	3.477435	3.467034
03/09/2024	3.543698	3.533099
02/09/2024	3.539224	3.528638
31/08/2024	3.532893	3.522326
30/08/2024	3.532893	3.522326
29/08/2024	3.516614	3.506096
28/08/2024	3.517284	3.506764
27/08/2024	3.523407	3.512868
26/08/2024	3.523505	3.512966
23/08/2024	3.500370	3.489900
22/08/2024	3.495873	3.485417
21/08/2024	3.494904	3.484451

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