Unit Prices

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
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
22/11/2023	3.902653	3.890980
21/11/2023	3.878023	3.866424
20/11/2023	3.874674	3.863085
17/11/2023	3.893450	3.881805
16/11/2023	3.885606	3.873984
15/11/2023	3.861106	3.849557
14/11/2023	3.856648	3.845113
13/11/2023	3.832920	3.821456
10/11/2023	3.840200	3.828714
09/11/2023	3.812628	3.801224
08/11/2023	3.808626	3.797234

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