Unit Prices

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
02/05/2024	5.105681	5.080280
01/05/2024	5.105931	5.080528
30/04/2024	5.164667	5.138972
29/04/2024	5.158364	5.132700
26/04/2024	5.121555	5.096075
24/04/2024	5.190173	5.164351
23/04/2024	5.206233	5.180331
22/04/2024	5.195216	5.169369
19/04/2024	5.134114	5.108571
18/04/2024	5.167567	5.141858
17/04/2024	5.166661	5.140956
16/04/2024	5.162152	5.136470
15/04/2024	5.227946	5.201936
12/04/2024	5.260721	5.234548
11/04/2024	5.271789	5.245561
10/04/2024	5.298838	5.272476
09/04/2024	5.301385	5.275010
08/04/2024	5.304604	5.278213
05/04/2024	5.292863	5.266530
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

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