Unit Prices

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
10/05/2023	17.294974	17.253565
09/05/2023	17.280275	17.238902
08/05/2023	17.309905	17.268461
05/05/2023	17.235210	17.193945
04/05/2023	17.163524	17.122430
03/05/2023	17.296644	17.255231
02/05/2023	17.494878	17.452991
01/05/2023	17.640337	17.598102
30/04/2023	17.549060	17.507043
28/04/2023	17.549060	17.507043
27/04/2023	17.522956	17.481002
26/04/2023	17.634464	17.592243
24/04/2023	17.609190	17.567029
21/04/2023	17.550690	17.508669
20/04/2023	17.518491	17.476547
19/04/2023	17.461680	17.419872
18/04/2023	17.515985	17.474047
17/04/2023	17.547407	17.505394
14/04/2023	17.492125	17.450244
13/04/2023	17.450247	17.408467
12/04/2023	17.476447	17.434604
11/04/2023	17.518200	17.476257
06/04/2023	17.350896	17.309354
05/04/2023	17.341207	17.299688
04/04/2023	17.300293	17.258872
03/04/2023	17.252874	17.211566
31/03/2023	17.080625	17.039730
30/03/2023	17.030757	16.989981
29/03/2023	16.902424	16.861955
28/03/2023	16.917813	16.877307

1 … 17 18 19 … 84

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