Unit Prices

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
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
21/02/2024	5.168717	5.143002
20/02/2024	5.195423	5.169575
19/02/2024	5.171089	5.145362
16/02/2024	5.165693	5.139993
15/02/2024	5.158287	5.132624
14/02/2024	5.148719	5.123103
13/02/2024	5.195542	5.169694
12/02/2024	5.207152	5.181246
09/02/2024	5.238491	5.212429
08/02/2024	5.226038	5.200038
07/02/2024	5.220452	5.194480

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