Unit Prices

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
20/02/2024	1.927543	1.924464
19/02/2024	1.927745	1.924666
16/02/2024	1.925187	1.922112
15/02/2024	1.930626	1.927542
14/02/2024	1.917955	1.914891
13/02/2024	1.926743	1.923665
12/02/2024	1.927770	1.924690
09/02/2024	1.930869	1.927785
08/02/2024	1.933329	1.930241
07/02/2024	1.934645	1.931555
06/02/2024	1.930592	1.927508
05/02/2024	1.931926	1.928840
02/02/2024	1.942714	1.939611
01/02/2024	1.939771	1.936672
31/01/2024	1.939688	1.936589
30/01/2024	1.926409	1.923332
29/01/2024	1.920410	1.917342
25/01/2024	1.916792	1.913730
24/01/2024	1.917543	1.914480
23/01/2024	1.920122	1.917055
22/01/2024	1.915912	1.912851
19/01/2024	1.910554	1.907502
18/01/2024	1.912763	1.909707
17/01/2024	1.916961	1.913899
16/01/2024	1.921932	1.918862
15/01/2024	1.928010	1.924930
12/01/2024	1.927129	1.924051
11/01/2024	1.923284	1.920212
10/01/2024	1.922196	1.919125
09/01/2024	1.923123	1.920051

1 … 6 7 8 … 85

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