Unit Prices

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
10/05/2023	15.825358	15.787468
09/05/2023	15.848635	15.810689
08/05/2023	15.902632	15.864557
05/05/2023	15.771033	15.733273
04/05/2023	15.728097	15.690440
03/05/2023	15.741650	15.703960
02/05/2023	15.881754	15.843729
01/05/2023	16.002724	15.964409
30/04/2023	15.936628	15.898472
28/04/2023	15.936628	15.898472
27/04/2023	15.893057	15.855005
26/04/2023	15.967863	15.929632
24/04/2023	15.964274	15.926051
21/04/2023	15.993686	15.955393
20/04/2023	16.019414	15.981059
19/04/2023	16.061336	16.022881
18/04/2023	16.077967	16.039472
17/04/2023	16.096290	16.057751
14/04/2023	16.069779	16.031304
13/04/2023	16.046413	16.007994
12/04/2023	16.076958	16.038466
11/04/2023	16.028434	15.990058
06/04/2023	15.800923	15.763092
05/04/2023	15.795723	15.757904
04/04/2023	15.762356	15.724617
03/04/2023	15.681806	15.644260
31/03/2023	15.586163	15.548846
30/03/2023	15.512968	15.475826
29/03/2023	15.402719	15.365841
28/03/2023	15.345074	15.308334

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