Unit Prices

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
27/03/2023	16.855376	16.815020
24/03/2023	16.773316	16.733156
23/03/2023	16.853912	16.813559
22/03/2023	16.901601	16.861134
21/03/2023	16.804862	16.764627
20/03/2023	16.634141	16.594315
17/03/2023	16.870321	16.829929
16/03/2023	16.837879	16.797565
15/03/2023	16.887882	16.847448
14/03/2023	16.867701	16.827315
13/03/2023	17.011800	16.971069
10/03/2023	17.194968	17.153799
09/03/2023	17.486985	17.445117
08/03/2023	17.446771	17.404999
07/03/2023	17.510669	17.468744
06/03/2023	17.390112	17.348476
03/03/2023	17.192379	17.151216
02/03/2023	17.155546	17.114471
01/03/2023	17.253741	17.212431
28/02/2023	17.370065	17.328477
27/02/2023	17.371961	17.330368
24/02/2023	17.399275	17.357617
23/02/2023	17.373787	17.332190
22/02/2023	17.341919	17.300398
21/02/2023	17.343419	17.301894
20/02/2023	17.471632	17.429800
17/02/2023	17.481067	17.439213
16/02/2023	17.515925	17.473987
15/02/2023	17.348479	17.306942
14/02/2023	17.540610	17.498613

1 … 18 19 20 … 84

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