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Unit Prices

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

01/03/2024

3.143209

3.127571

29/02/2024

3.116752

3.101246

28/02/2024

3.070091

3.054817

27/02/2024

3.052998

3.037809

26/02/2024

3.075737

3.060435

23/02/2024

3.074314

3.059019

22/02/2024

3.078912

3.063594

21/02/2024

3.079880

3.064557

20/02/2024

3.082463

3.067127

19/02/2024

3.054025

3.038831

16/02/2024

3.118747

3.103231

15/02/2024

3.101199

3.085770

14/02/2024

2.990434

2.975556

13/02/2024

3.019922

3.004898

12/02/2024

3.024783

3.009734

09/02/2024

3.029402

3.014330

08/02/2024

3.018501

3.003484

07/02/2024

2.999091

2.984170

06/02/2024

2.972276

2.957489

05/02/2024

2.998702

2.983783

02/02/2024

3.021062

3.006032

01/02/2024

2.926990

2.912428

31/01/2024

2.967737

2.952972

30/01/2024

2.912147

2.897659

29/01/2024

2.880102

2.865773

25/01/2024

2.852773

2.838580

24/01/2024

2.859962

2.845733

23/01/2024

2.832891

2.818797

22/01/2024

2.837495

2.823378

19/01/2024

2.810011

2.796031