Unit Prices

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
14/02/2024	3.212500	3.202891
13/02/2024	3.235074	3.225398
12/02/2024	3.249435	3.239716
09/02/2024	3.270027	3.260246
08/02/2024	3.264768	3.255003
07/02/2024	3.255252	3.245515
06/02/2024	3.241091	3.231397
05/02/2024	3.257216	3.247474
02/02/2024	3.285381	3.275554
01/02/2024	3.234644	3.224969
31/01/2024	3.271648	3.261862
30/01/2024	3.241760	3.232064
29/01/2024	3.230131	3.220470
25/01/2024	3.226929	3.217277
24/01/2024	3.234493	3.224819
23/01/2024	3.236137	3.226458
22/01/2024	3.213173	3.203562
19/01/2024	3.192828	3.183278
18/01/2024	3.163117	3.153656
17/01/2024	3.182792	3.173272
16/01/2024	3.205216	3.195629
15/01/2024	3.245868	3.236160
12/01/2024	3.246637	3.236926
11/01/2024	3.249826	3.240106
10/01/2024	3.233786	3.224114
09/01/2024	3.262253	3.252496
08/01/2024	3.241336	3.231641
05/01/2024	3.257202	3.247460
04/01/2024	3.259009	3.249261
03/01/2024	3.273736	3.263944

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