Unit Prices

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
05/01/2024	3.942918	3.931125
04/01/2024	3.959058	3.947216
03/01/2024	3.945576	3.933775
02/01/2024	3.966196	3.954333
31/12/2023	3.964750	3.952891
29/12/2023	3.964750	3.952891
28/12/2023	3.951451	3.939632
27/12/2023	3.954873	3.943044
22/12/2023	3.950954	3.939137
21/12/2023	3.949043	3.937231
20/12/2023	3.931473	3.919714
19/12/2023	3.969979	3.958105
18/12/2023	3.981664	3.969755
15/12/2023	3.966255	3.954392
14/12/2023	3.999000	3.987039
13/12/2023	3.997111	3.985156
12/12/2023	3.980302	3.968397
11/12/2023	3.970786	3.958909
08/12/2023	3.935521	3.923750
07/12/2023	3.919007	3.907285
06/12/2023	3.915415	3.903704
05/12/2023	3.923695	3.911959
04/12/2023	3.912671	3.900968
01/12/2023	3.905715	3.894033
30/11/2023	3.885415	3.873794
29/11/2023	3.868891	3.857319
28/11/2023	3.839499	3.828015
27/11/2023	3.865382	3.853821
24/11/2023	3.892458	3.880816
23/11/2023	3.893367	3.881722

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