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Unit Prices

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

04/03/2024

3.910920

3.899222

01/03/2024

3.911894

3.900193

29/02/2024

3.882105

3.870494

28/02/2024

3.878345

3.866745

27/02/2024

3.888991

3.877359

26/02/2024

3.880960

3.869352

23/02/2024

3.882019

3.870408

22/02/2024

3.888311

3.876681

21/02/2024

3.828380

3.816929

20/02/2024

3.794853

3.783502

19/02/2024

3.811491

3.800091

16/02/2024

3.832377

3.820914

15/02/2024

3.820255

3.808829

14/02/2024

3.801598

3.790227

13/02/2024

3.803205

3.791830

12/02/2024

3.793771

3.782424

09/02/2024

3.783260

3.771944

08/02/2024

3.812622

3.801218

07/02/2024

3.804961

3.793580

06/02/2024

3.817154

3.805737

05/02/2024

3.801844

3.790473

02/02/2024

3.796765

3.785409

01/02/2024

3.782806

3.771492

31/01/2024

3.754519

3.743289

30/01/2024

3.769473

3.758198

29/01/2024

3.791019

3.779680

25/01/2024

3.790099

3.778763

24/01/2024

3.774902

3.763611

23/01/2024

3.745508

3.734305

22/01/2024

3.709069

3.697975