Unit Prices

Perpetual Cash

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
24/03/2023	2.370156	2.370156
23/03/2023	2.369476	2.369476
22/03/2023	2.369253	2.369253
21/03/2023	2.369038	2.369038
20/03/2023	2.368818	2.368818
17/03/2023	2.368613	2.368613
16/03/2023	2.367933	2.367933
15/03/2023	2.367719	2.367719
14/03/2023	2.367498	2.367498
13/03/2023	2.367283	2.367283
10/03/2023	2.367076	2.367076
09/03/2023	2.366399	2.366399
08/03/2023	2.366181	2.366181
07/03/2023	2.365964	2.365964
06/03/2023	2.365748	2.365748
03/03/2023	2.365546	2.365546
02/03/2023	2.365118	2.365118
01/03/2023	2.364908	2.364908
28/02/2023	2.364693	2.364693
27/02/2023	2.364479	2.364479
24/02/2023	2.364281	2.364281
23/02/2023	2.363630	2.363630
22/02/2023	2.363421	2.363421
21/02/2023	2.363213	2.363213
20/02/2023	2.363005	2.363005
17/02/2023	2.362812	2.362812
16/02/2023	2.362170	2.362170
15/02/2023	2.361961	2.361961
14/02/2023	2.361754	2.361754
13/02/2023	2.361547	2.361547

1 … 9 10 11 … 84

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