Unit Prices

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
31/03/2024	3.028297	3.025272
28/03/2024	3.028297	3.025272
27/03/2024	3.000729	2.997731
26/03/2024	2.985496	2.982513
25/03/2024	2.996303	2.993310
22/03/2024	2.981520	2.978541
21/03/2024	2.985849	2.982866
20/03/2024	2.952990	2.950040
19/03/2024	2.955524	2.952571
18/03/2024	2.945440	2.942498
15/03/2024	2.943739	2.940798
14/03/2024	2.959830	2.956873
13/03/2024	2.965524	2.962561
11/03/2024	2.954315	2.951364
07/03/2024	2.976614	2.973640
06/03/2024	2.952930	2.949980
05/03/2024	2.948292	2.945347
04/03/2024	2.951689	2.948740
01/03/2024	2.954286	2.951335
29/02/2024	2.936201	2.933268
28/02/2024	2.920211	2.917294
27/02/2024	2.915697	2.912784
26/02/2024	2.912554	2.909644
23/02/2024	2.907195	2.904291
22/02/2024	2.894744	2.891852
21/02/2024	2.892355	2.889466
20/02/2024	2.906621	2.903717
19/02/2024	2.906531	2.903627
16/02/2024	2.903894	2.900993
15/02/2024	2.884394	2.881512

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