Unit Prices

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
12/03/2024	2.800839	2.800839
11/03/2024	2.800839	2.800839
07/03/2024	2.800839	2.800839
06/03/2024	2.808003	2.799604
05/03/2024	2.808003	2.799604
04/03/2024	2.808323	2.799923
01/03/2024	2.791514	2.783165
29/02/2024	2.790141	2.781796
28/02/2024	2.800803	2.792426
27/02/2024	2.800846	2.792469
26/02/2024	2.809931	2.801526
23/02/2024	2.815989	2.807566
22/02/2024	2.814262	2.805844
21/02/2024	2.780540	2.772223
20/02/2024	2.737412	2.729224
19/02/2024	2.745379	2.737167
16/02/2024	2.757377	2.749130
15/02/2024	2.736955	2.728769
14/02/2024	2.733175	2.725000
13/02/2024	2.726847	2.718691
12/02/2024	2.693270	2.685214
09/02/2024	2.694961	2.686900
08/02/2024	2.719590	2.711456
07/02/2024	2.707876	2.699777
06/02/2024	2.717252	2.709125
05/02/2024	2.664712	2.656742
02/02/2024	2.653585	2.645648
01/02/2024	2.624993	2.617142
31/01/2024	2.589491	2.581746
30/01/2024	2.617123	2.609295

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