Unit Prices

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
04/04/2024	9.531894	9.509072
03/04/2024	9.504451	9.481695
02/04/2024	9.616730	9.593705
31/03/2024	9.676008	9.652841
28/03/2024	9.676008	9.652841
27/03/2024	9.553945	9.531070
26/03/2024	9.525252	9.502446
25/03/2024	9.541262	9.518418
22/03/2024	9.494867	9.472134
21/03/2024	9.516665	9.493880
20/03/2024	9.430420	9.407841
19/03/2024	9.401467	9.378958
18/03/2024	9.445814	9.423198
15/03/2024	9.445957	9.423341
14/03/2024	9.484563	9.461855
13/03/2024	9.504985	9.482228
12/03/2024	9.481216	9.458516
11/03/2024	9.434532	9.411943
08/03/2024	9.549385	9.526521
07/03/2024	9.476383	9.453694
06/03/2024	9.374759	9.352313
05/03/2024	9.354592	9.332195
04/03/2024	9.295038	9.272783
01/03/2024	9.336923	9.314568
29/02/2024	9.312941	9.290643
28/02/2024	9.276564	9.254354
27/02/2024	9.249191	9.227046
26/02/2024	9.321985	9.299666
23/02/2024	9.281524	9.259302
22/02/2024	9.258134	9.235968

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