Unit Prices

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
04/04/2024	12.262447	12.189311
03/04/2024	12.172206	12.099608
02/04/2024	12.440379	12.366182
31/03/2024	12.576895	12.501884
28/03/2024	12.576895	12.501884
27/03/2024	12.273297	12.200096
26/03/2024	12.254752	12.181662
25/03/2024	12.342037	12.268426
22/03/2024	12.212239	12.139403
21/03/2024	12.195963	12.123224
20/03/2024	11.956252	11.884942
19/03/2024	11.932737	11.861568
18/03/2024	11.818194	11.747708
15/03/2024	11.889635	11.818723
14/03/2024	11.983248	11.911777
13/03/2024	12.021321	11.949623
12/03/2024	11.948180	11.876918
11/03/2024	11.862306	11.791557
08/03/2024	12.280300	12.207058
07/03/2024	12.095792	12.023650
06/03/2024	11.923915	11.852798
05/03/2024	11.882052	11.811185
04/03/2024	11.894109	11.823170
01/03/2024	11.954311	11.883013
29/02/2024	11.807634	11.737211
28/02/2024	11.680330	11.610666
27/02/2024	11.620538	11.551231
26/02/2024	11.719939	11.650039
23/02/2024	11.725370	11.655437
22/02/2024	11.623906	11.554579

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