Unit Prices

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
02/05/2024	2.663664	2.660471
01/05/2024	2.656547	2.653363
30/04/2024	2.689361	2.686138
29/04/2024	2.668217	2.665019
26/04/2024	2.626504	2.623356
24/04/2024	2.676222	2.673014
23/04/2024	2.683143	2.679927
22/04/2024	2.662518	2.659327
19/04/2024	2.636105	2.632945
18/04/2024	2.674653	2.671447
17/04/2024	2.660847	2.657658
16/04/2024	2.660355	2.657166
15/04/2024	2.713836	2.710583
12/04/2024	2.737589	2.734308
11/04/2024	2.758508	2.755202
10/04/2024	2.808552	2.805186
09/04/2024	2.778144	2.774814
08/04/2024	2.803083	2.799723
05/04/2024	2.799991	2.796635
04/04/2024	2.814443	2.811070
03/04/2024	2.794668	2.791318
02/04/2024	2.886361	2.882902
31/03/2024	2.911583	2.908093
28/03/2024	2.911583	2.908093
27/03/2024	2.861006	2.857577
26/03/2024	2.854957	2.851535
25/03/2024	2.873358	2.869914
22/03/2024	2.825213	2.821827
21/03/2024	2.786316	2.782976
20/03/2024	2.750098	2.746802

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