Unit Prices

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
12/03/2024	3.399524	3.399524
11/03/2024	3.399524	3.399524
07/03/2024	3.399395	3.399395
06/03/2024	3.414718	3.397729
05/03/2024	3.407623	3.390670
04/03/2024	3.406187	3.389241
01/03/2024	3.379905	3.363090
29/02/2024	3.338126	3.321518
28/02/2024	3.327694	3.311138
27/02/2024	3.257790	3.241582
26/02/2024	3.266885	3.250632
23/02/2024	3.248737	3.232574
22/02/2024	3.250023	3.233854
21/02/2024	3.240507	3.224385
20/02/2024	3.244696	3.228553
19/02/2024	3.276862	3.260559
16/02/2024	3.276391	3.260091
15/02/2024	3.231176	3.215100
14/02/2024	3.170103	3.154331
13/02/2024	3.209412	3.193445
12/02/2024	3.198424	3.182511
09/02/2024	3.209974	3.194004
08/02/2024	3.221734	3.205705
07/02/2024	3.205706	3.189757
06/02/2024	3.171006	3.155230
05/02/2024	3.189597	3.173728
02/02/2024	3.234444	3.218352
01/02/2024	3.166147	3.150395
31/01/2024	3.213362	3.197375
30/01/2024	3.185365	3.169517

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