Unit Prices

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
03/03/2023	4.378126	4.368951
02/03/2023	4.377262	4.368089
01/03/2023	4.379966	4.370787
28/02/2023	4.380836	4.371656
27/02/2023	4.377513	4.368339
24/02/2023	4.383331	4.374145
23/02/2023	4.377701	4.368527
22/02/2023	4.375832	4.366662
21/02/2023	4.373141	4.363977
20/02/2023	4.380786	4.371606
17/02/2023	4.388720	4.379523
16/02/2023	4.393835	4.384627
15/02/2023	4.385995	4.376804
14/02/2023	4.382093	4.372910
13/02/2023	4.381151	4.371970
10/02/2023	4.391476	4.382273
09/02/2023	4.392810	4.383604
08/02/2023	4.408037	4.398800
07/02/2023	4.408720	4.399481
06/02/2023	4.431115	4.421829
03/02/2023	4.443597	4.434285
02/02/2023	4.419251	4.409990
01/02/2023	4.412899	4.403651
31/01/2023	4.408447	4.399209
30/01/2023	4.404982	4.395751
27/01/2023	4.405876	4.396643
25/01/2023	4.406627	4.397392
24/01/2023	4.415437	4.406184
23/01/2023	4.410557	4.401314
20/01/2023	4.429814	4.420531

1 … 19 20 21 … 84

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