Unit Prices

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
20/02/2023	3.173147	3.163656
17/02/2023	3.169233	3.159754
16/02/2023	3.201606	3.192030
15/02/2023	3.180895	3.171381
14/02/2023	3.217766	3.208142
13/02/2023	3.211559	3.201953
10/02/2023	3.214379	3.204765
09/02/2023	3.233586	3.223914
08/02/2023	3.247232	3.237519
07/02/2023	3.236247	3.226567
06/02/2023	3.247799	3.238085
03/02/2023	3.258252	3.248506
02/02/2023	3.242986	3.233286
01/02/2023	3.237518	3.227834
31/01/2023	3.227299	3.217646
30/01/2023	3.233979	3.224306
27/01/2023	3.234982	3.225306
25/01/2023	3.220052	3.210421
24/01/2023	3.233467	3.223796
23/01/2023	3.209679	3.200079
20/01/2023	3.206820	3.197228
19/01/2023	3.200826	3.191252
18/01/2023	3.177976	3.168471
17/01/2023	3.177371	3.167867
16/01/2023	3.173986	3.164493
13/01/2023	3.144609	3.135203
12/01/2023	3.124683	3.115337
11/01/2023	3.090654	3.081410
10/01/2023	3.063120	3.053958
09/01/2023	3.071070	3.061884

1 … 13 14 15 … 84

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