Unit Prices

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
02/01/2024	3.324501	3.314557
31/12/2023	3.298884	3.289017
29/12/2023	3.298884	3.289017
28/12/2023	3.305550	3.295663
27/12/2023	3.284186	3.274363
22/12/2023	3.258999	3.249251
21/12/2023	3.260617	3.250864
20/12/2023	3.268670	3.258893
19/12/2023	3.244343	3.234639
18/12/2023	3.216846	3.207224
15/12/2023	3.221278	3.211643
14/12/2023	3.193083	3.183532
13/12/2023	3.137345	3.127961
12/12/2023	3.127327	3.117973
11/12/2023	3.118910	3.109581
08/12/2023	3.118756	3.109428
07/12/2023	3.108225	3.098928
06/12/2023	3.111105	3.101800
05/12/2023	3.070803	3.061618
04/12/2023	3.096866	3.087603
01/12/2023	3.079502	3.070291
30/11/2023	3.092221	3.082972
29/11/2023	3.070100	3.060917
28/11/2023	3.058168	3.049021
27/11/2023	3.052306	3.043176
24/11/2023	3.076573	3.067371
23/11/2023	3.072330	3.063141
22/11/2023	3.094379	3.085124
21/11/2023	3.097312	3.088048
20/11/2023	3.085246	3.076018

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