Unit Prices

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
31/03/2024	7.361514	7.343156
28/03/2024	7.361514	7.343156
27/03/2024	7.322432	7.304172
26/03/2024	7.291215	7.273032
25/03/2024	7.299714	7.281510
22/03/2024	7.293763	7.275574
21/03/2024	7.279449	7.261296
20/03/2024	7.250512	7.232431
19/03/2024	7.236536	7.218490
18/03/2024	7.211789	7.193804
15/03/2024	7.214456	7.196465
14/03/2024	7.227654	7.209630
13/03/2024	7.228012	7.209987
12/03/2024	7.217033	7.199035
11/03/2024	7.200207	7.182251
08/03/2024	7.228009	7.209984
07/03/2024	7.212727	7.194740
06/03/2024	7.191179	7.173246
05/03/2024	7.187995	7.170070
04/03/2024	7.196127	7.178182
01/03/2024	7.190464	7.172533
29/02/2024	7.165613	7.147744
28/02/2024	7.145948	7.128128
27/02/2024	7.125235	7.107466
26/02/2024	7.137454	7.119655
23/02/2024	7.135754	7.117959
22/02/2024	7.130189	7.112408
21/02/2024	7.111888	7.094153
20/02/2024	7.103388	7.085674
19/02/2024	7.115157	7.097413

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