Unit Prices

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
02/02/2024	2.081276	2.078781
01/02/2024	2.059344	2.056876
31/01/2024	2.023563	2.021138
30/01/2024	2.054975	2.052512
29/01/2024	2.050720	2.048262
25/01/2024	2.038528	2.036085
24/01/2024	2.027773	2.025343
23/01/2024	2.031836	2.029401
22/01/2024	2.023115	2.020690
19/01/2024	2.015694	2.013278
18/01/2024	2.003792	2.001390
17/01/2024	1.997071	1.994677
16/01/2024	1.992916	1.990527
15/01/2024	1.976584	1.974215
12/01/2024	1.976625	1.974256
11/01/2024	1.981137	1.978762
10/01/2024	1.973294	1.970929
09/01/2024	1.967588	1.965230
08/01/2024	1.963763	1.961409
05/01/2024	1.935985	1.933665
04/01/2024	1.939082	1.936758
03/01/2024	1.939033	1.936709
02/01/2024	1.941054	1.938728
31/12/2023	1.940062	1.937737
29/12/2023	1.940062	1.937737
28/12/2023	1.934816	1.932497
27/12/2023	1.936459	1.934138
22/12/2023	1.935006	1.932687
21/12/2023	1.935837	1.933517
20/12/2023	1.925352	1.923044

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