Unit Prices

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
05/04/2024	1.945132	1.942025
04/04/2024	1.937985	1.934889
03/04/2024	1.940639	1.937539
02/04/2024	1.946824	1.943714
31/03/2024	1.954402	1.951280
28/03/2024	1.954402	1.951280
27/03/2024	1.950698	1.947582
26/03/2024	1.947892	1.944780
25/03/2024	1.949023	1.945910
22/03/2024	1.944975	1.941868
21/03/2024	1.940182	1.937083
20/03/2024	1.943593	1.940488
19/03/2024	1.940965	1.937864
18/03/2024	1.936653	1.933559
15/03/2024	1.934923	1.931832
14/03/2024	1.941599	1.938497
13/03/2024	1.944711	1.941604
11/03/2024	1.950106	1.946991
07/03/2024	1.944168	1.941062
06/03/2024	1.943934	1.940829
05/03/2024	1.936958	1.933864
04/03/2024	1.935341	1.932249
01/03/2024	1.932778	1.929690
29/02/2024	1.933492	1.930403
28/02/2024	1.930545	1.927461
27/02/2024	1.932568	1.929481
26/02/2024	1.934595	1.931505
23/02/2024	1.926263	1.923186
22/02/2024	1.930003	1.926920
21/02/2024	1.929038	1.925956

1 … 5 6 7 … 85

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