Unit Prices

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
25/01/2023	15.764539	15.726795
24/01/2023	15.817082	15.779212
23/01/2023	15.749078	15.711371
20/01/2023	15.771621	15.733860
19/01/2023	15.766385	15.728636
18/01/2023	15.687150	15.649591
17/01/2023	15.686227	15.648670
16/01/2023	15.711015	15.673399
13/01/2023	15.600817	15.563465
12/01/2023	15.546855	15.509632
11/01/2023	15.437936	15.400974
10/01/2023	15.314502	15.277835
09/01/2023	15.356885	15.320117
06/01/2023	15.239016	15.202530
05/01/2023	15.152887	15.116607
04/01/2023	15.111832	15.075650
03/01/2023	14.896734	14.861067
31/12/2022	14.915084	14.879374
30/12/2022	14.915084	14.879374
29/12/2022	14.899288	14.863615
28/12/2022	14.975436	14.939581
23/12/2022	15.018597	14.982639
22/12/2022	15.113250	15.077065
21/12/2022	15.092643	15.056507
20/12/2022	14.883934	14.848298
19/12/2022	15.048350	15.012320
16/12/2022	15.114675	15.078487
15/12/2022	15.209817	15.173401
14/12/2022	15.337808	15.301085
13/12/2022	15.260219	15.223682

1 … 14 15 16 … 84

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