Unit Prices

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
14/02/2024	2.862158	2.859299
13/02/2024	2.883078	2.880198
12/02/2024	2.886897	2.884013
09/02/2024	2.897634	2.894739
08/02/2024	2.895479	2.892586
07/02/2024	2.886677	2.883793
06/02/2024	2.872787	2.869917
05/02/2024	2.888830	2.885944
02/02/2024	2.916547	2.913633
01/02/2024	2.874398	2.871526
31/01/2024	2.908896	2.905990
30/01/2024	2.879991	2.877114
29/01/2024	2.871625	2.868756
25/01/2024	2.863623	2.860762
24/01/2024	2.850021	2.847174
23/01/2024	2.847609	2.844764
22/01/2024	2.833919	2.831088
19/01/2024	2.814457	2.811645
18/01/2024	2.786956	2.784172
17/01/2024	2.804381	2.801579
16/01/2024	2.812534	2.809724
15/01/2024	2.842613	2.839773
12/01/2024	2.843434	2.840593
11/01/2024	2.846285	2.843442
10/01/2024	2.832582	2.829752
09/01/2024	2.850877	2.848029
08/01/2024	2.825382	2.822559
05/01/2024	2.838741	2.835905
04/01/2024	2.841681	2.838842
03/01/2024	2.852732	2.849882

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