Unit Prices

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
04/04/2024	4.230772	4.218118
03/04/2024	4.298584	4.285727
02/04/2024	4.311714	4.298818
31/03/2024	4.368659	4.355592
28/03/2024	4.368659	4.355592
27/03/2024	4.360384	4.347342
26/03/2024	4.316225	4.303315
25/03/2024	4.311309	4.298414
22/03/2024	4.341967	4.328980
21/03/2024	4.329305	4.316356
20/03/2024	4.335276	4.322309
19/03/2024	4.320807	4.307883
18/03/2024	4.296940	4.284088
15/03/2024	4.289625	4.276795
14/03/2024	4.305777	4.292898
13/03/2024	4.305616	4.292738
11/03/2024	4.271555	4.258779
07/03/2024	4.260218	4.247476
06/03/2024	4.257990	4.245254
05/03/2024	4.268071	4.255305
04/03/2024	4.282778	4.269968
01/03/2024	4.262081	4.249333
29/02/2024	4.258304	4.245567
28/02/2024	4.267094	4.254331
27/02/2024	4.240837	4.228153
26/02/2024	4.240436	4.227753
23/02/2024	4.246738	4.234036
22/02/2024	4.236026	4.223356
21/02/2024	4.195950	4.183400
20/02/2024	4.178332	4.165834

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