Unit Prices

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
19/02/2024	4.192909	4.180368
16/02/2024	4.195211	4.182663
15/02/2024	4.199943	4.187381
14/02/2024	4.178815	4.166316
13/02/2024	4.170093	4.157620
12/02/2024	4.189106	4.176576
09/02/2024	4.188021	4.175495
08/02/2024	4.202470	4.189900
07/02/2024	4.172836	4.160355
06/02/2024	4.182861	4.170350
05/02/2024	4.179074	4.166574
02/02/2024	4.174517	4.162031
01/02/2024	4.169385	4.156914
31/01/2024	4.114068	4.101763
30/01/2024	4.160161	4.147718
29/01/2024	4.139113	4.126733
25/01/2024	4.088557	4.076328
24/01/2024	4.061701	4.049552
23/01/2024	4.081184	4.068977
22/01/2024	4.075710	4.063519
19/01/2024	4.060376	4.048231
18/01/2024	4.057110	4.044975
17/01/2024	4.043945	4.031849
16/01/2024	4.040495	4.028410
15/01/2024	4.024633	4.012595
12/01/2024	4.012636	4.000634
11/01/2024	4.009700	3.997707
10/01/2024	4.000823	3.988856
09/01/2024	3.985385	3.973465
08/01/2024	3.989893	3.977959

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