Unit Prices

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
31/03/2024	3.376863	3.368778
28/03/2024	3.376863	3.368778
27/03/2024	3.362210	3.354160
26/03/2024	3.350960	3.342937
25/03/2024	3.354171	3.346140
22/03/2024	3.351144	3.343121
21/03/2024	3.343448	3.335443
20/03/2024	3.335270	3.327285
19/03/2024	3.329411	3.321440
18/03/2024	3.319411	3.311463
15/03/2024	3.319840	3.311891
14/03/2024	3.326738	3.318773
13/03/2024	3.327594	3.319627
12/03/2024	3.326313	3.318349
11/03/2024	3.320214	3.312265
08/03/2024	3.327566	3.319599
07/03/2024	3.321635	3.313682
06/03/2024	3.314986	3.307049
05/03/2024	3.311482	3.303553
04/03/2024	3.313847	3.305913
01/03/2024	3.309790	3.301866
29/02/2024	3.301391	3.293487
28/02/2024	3.293617	3.285731
27/02/2024	3.286922	3.279052
26/02/2024	3.292439	3.284556
23/02/2024	3.288178	3.280305
22/02/2024	3.288337	3.280464
21/02/2024	3.281568	3.273711
20/02/2024	3.277453	3.269606
19/02/2024	3.281717	3.273860

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