Unit Prices

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
16/10/2023	15.270741	15.234179
13/10/2023	15.297151	15.260526
12/10/2023	15.391189	15.354339
11/10/2023	15.375352	15.338540
10/10/2023	15.300373	15.263740
09/10/2023	15.109193	15.073018
06/10/2023	15.113547	15.077361
05/10/2023	15.086553	15.050432
04/10/2023	15.044281	15.008261
03/10/2023	15.126548	15.090331
30/09/2023	15.370428	15.333627
29/09/2023	15.370428	15.333627
28/09/2023	15.355852	15.319086
27/09/2023	15.348145	15.311398
26/09/2023	15.384141	15.347307
25/09/2023	15.444864	15.407885
22/09/2023	15.474023	15.436974
21/09/2023	15.470120	15.433081
20/09/2023	15.666973	15.629462
19/09/2023	15.746015	15.708315
18/09/2023	15.819892	15.782015
15/09/2023	15.933641	15.895492
14/09/2023	15.763781	15.726039
13/09/2023	15.667870	15.630357
12/09/2023	15.733281	15.695612
11/09/2023	15.703768	15.666169
08/09/2023	15.626934	15.589519
07/09/2023	15.625733	15.588321
06/09/2023	15.762750	15.725010
05/09/2023	15.863087	15.825107

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