Unit Prices

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
04/04/2024	5.304454	5.278064
03/04/2024	5.294039	5.267700
02/04/2024	5.350493	5.323874
31/03/2024	5.361756	5.335081
28/03/2024	5.361756	5.335081
27/03/2024	5.326468	5.299968
26/03/2024	5.286222	5.259922
25/03/2024	5.290411	5.264091
22/03/2024	5.283678	5.257391
21/03/2024	5.271725	5.245498
20/03/2024	5.234435	5.208393
19/03/2024	5.239519	5.213452
18/03/2024	5.238813	5.212749
15/03/2024	5.228062	5.202052
14/03/2024	5.247310	5.221204
13/03/2024	5.256379	5.230228
12/03/2024	5.249532	5.223415
11/03/2024	5.223886	5.197897
08/03/2024	5.290945	5.264622
07/03/2024	5.241575	5.215498
06/03/2024	5.209758	5.183839
05/03/2024	5.203426	5.177538
04/03/2024	5.191458	5.165630
01/03/2024	5.203098	5.177212
29/02/2024	5.187729	5.161919
28/02/2024	5.175374	5.149626
27/02/2024	5.169227	5.143509
26/02/2024	5.178828	5.153063
23/02/2024	5.166526	5.140822
22/02/2024	5.156948	5.131292

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