Unit Prices

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
31/03/2024	4.723010	4.716407
28/03/2024	4.723010	4.716407
27/03/2024	4.723603	4.716999
26/03/2024	4.691654	4.685095
25/03/2024	4.697948	4.691380
22/03/2024	4.711436	4.704849
21/03/2024	4.714817	4.708225
20/03/2024	4.689351	4.682795
19/03/2024	4.657163	4.650652
18/03/2024	4.633122	4.626645
15/03/2024	4.608254	4.601811
14/03/2024	4.631448	4.624973
13/03/2024	4.642198	4.635708
11/03/2024	4.602029	4.595595
07/03/2024	4.635869	4.629388
06/03/2024	4.594063	4.587640
05/03/2024	4.571080	4.564689
04/03/2024	4.608934	4.602491
01/03/2024	4.611553	4.605106
29/02/2024	4.574664	4.568268
28/02/2024	4.556704	4.550334
27/02/2024	4.564685	4.558303
26/02/2024	4.557167	4.550796
23/02/2024	4.569020	4.562632
22/02/2024	4.565146	4.558764
21/02/2024	4.485827	4.479556
20/02/2024	4.484974	4.478704
19/02/2024	4.503843	4.497546
16/02/2024	4.503938	4.497641
15/02/2024	4.512753	4.506444

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