Unit Prices

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
04/04/2024	4.017549	4.005532
03/04/2024	4.061777	4.049628
02/04/2024	4.071041	4.058864
31/03/2024	4.017300	4.005284
28/03/2024	4.017300	4.005284
27/03/2024	4.013657	4.001652
26/03/2024	4.007749	3.995762
25/03/2024	3.983987	3.972071
22/03/2024	4.004323	3.992346
21/03/2024	4.008279	3.996290
20/03/2024	3.973705	3.961820
19/03/2024	3.958551	3.946711
18/03/2024	3.952188	3.940367
15/03/2024	3.931574	3.919815
14/03/2024	3.944106	3.932309
13/03/2024	3.940125	3.928340
12/03/2024	3.952747	3.940924
11/03/2024	3.901484	3.889815
08/03/2024	3.888782	3.877151
07/03/2024	3.897668	3.886010
06/03/2024	3.888868	3.877236
05/03/2024	3.887653	3.876025
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

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