Unit Prices

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
22/02/2024	16.401940	16.362670
21/02/2024	16.344138	16.305006
20/02/2024	16.389038	16.349798
19/02/2024	16.430894	16.391554
16/02/2024	16.401057	16.361789
15/02/2024	16.294307	16.255294
14/02/2024	16.212171	16.173355
13/02/2024	16.299604	16.260579
12/02/2024	16.292587	16.253578
09/02/2024	16.351067	16.311918
08/02/2024	16.343841	16.304710
07/02/2024	16.270201	16.231246
06/02/2024	16.225902	16.187053
05/02/2024	16.282946	16.243960
02/02/2024	16.409283	16.369995
01/02/2024	16.213899	16.175079
31/01/2024	16.350987	16.311839
30/01/2024	16.173787	16.135063
29/01/2024	16.155030	16.116351
25/01/2024	16.111133	16.072559
24/01/2024	15.992790	15.954499
23/01/2024	15.885312	15.847279
22/01/2024	15.825919	15.788028
19/01/2024	15.679035	15.641495
18/01/2024	15.537420	15.500219
17/01/2024	15.491844	15.454753
16/01/2024	15.515669	15.478521
15/01/2024	15.644831	15.607373
12/01/2024	15.626755	15.589341
11/01/2024	15.672865	15.635340

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