Unit Prices

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
13/12/2023	3.048355	3.033189
12/12/2023	3.051217	3.036037
11/12/2023	3.055852	3.040649
08/12/2023	3.058814	3.043596
07/12/2023	3.051982	3.036798
06/12/2023	3.065353	3.050102
05/12/2023	3.043319	3.028178
04/12/2023	3.087222	3.071863
01/12/2023	3.064787	3.049539
30/11/2023	3.066875	3.051617
29/11/2023	3.064675	3.049428
28/11/2023	3.050569	3.035392
27/11/2023	3.038301	3.023185
24/11/2023	3.052949	3.037760
23/11/2023	3.056837	3.041629
22/11/2023	3.067345	3.052085
21/11/2023	3.088900	3.073532
20/11/2023	3.074682	3.059385
17/11/2023	3.063166	3.047926
16/11/2023	3.065920	3.050667
15/11/2023	3.129815	3.114244
14/11/2023	3.080205	3.064881
13/11/2023	3.023254	3.008213
10/11/2023	3.038048	3.022933
09/11/2023	3.057112	3.041902
08/11/2023	3.051564	3.036382
07/11/2023	3.038713	3.023595
06/11/2023	3.043231	3.028091
03/11/2023	3.066291	3.051036
02/11/2023	3.022080	3.007045

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