Unit Prices

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
19/10/2023	3.064340	3.055174
18/10/2023	3.104122	3.094837
17/10/2023	3.091098	3.081852
16/10/2023	3.082191	3.072972
13/10/2023	3.092546	3.083296
12/10/2023	3.106725	3.097433
11/10/2023	3.105341	3.096053
10/10/2023	3.085845	3.076615
09/10/2023	3.052997	3.043865
06/10/2023	3.043641	3.034537
05/10/2023	3.035135	3.026057
04/10/2023	3.023104	3.014062
03/10/2023	3.052096	3.042967
30/09/2023	3.095363	3.086105
29/09/2023	3.095363	3.086105
28/09/2023	3.082818	3.073597
27/09/2023	3.081494	3.072277
26/09/2023	3.088239	3.079002
25/09/2023	3.100683	3.091409
22/09/2023	3.103254	3.093972
21/09/2023	3.102791	3.093510
20/09/2023	3.143950	3.134546
19/09/2023	3.156857	3.147415
18/09/2023	3.169765	3.160284
15/09/2023	3.193713	3.184161
14/09/2023	3.157287	3.147843
13/09/2023	3.144338	3.134933
12/09/2023	3.163030	3.153569
11/09/2023	3.158799	3.149351
08/09/2023	3.144912	3.135505

1 … 8 9 10 … 84

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