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Unit Prices

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

04/03/2024

11.894109

11.823170

01/03/2024

11.954311

11.883013

29/02/2024

11.807634

11.737211

28/02/2024

11.680330

11.610666

27/02/2024

11.620538

11.551231

26/02/2024

11.719939

11.650039

23/02/2024

11.725370

11.655437

22/02/2024

11.623906

11.554579

21/02/2024

11.537547

11.468735

20/02/2024

11.604690

11.535477

19/02/2024

11.671013

11.601405

16/02/2024

11.626632

11.557288

15/02/2024

11.467561

11.399166

14/02/2024

11.344495

11.276834

13/02/2024

11.474938

11.406499

12/02/2024

11.469354

11.400948

09/02/2024

11.561625

11.492669

08/02/2024

11.551597

11.482701

07/02/2024

11.443086

11.374837

06/02/2024

11.375669

11.307822

05/02/2024

11.461249

11.392892

02/02/2024

11.653521

11.584017

01/02/2024

11.363109

11.295337

31/01/2024

11.568857

11.499858

30/01/2024

11.328362

11.260797

29/01/2024

11.283559

11.216261

25/01/2024

11.224000

11.157058

24/01/2024

11.042022

10.976165

23/01/2024

10.883134

10.818225

22/01/2024

10.795025

10.730641