Unit Prices

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
24/04/2023	15.964274	15.926051
21/04/2023	15.993686	15.955393
20/04/2023	16.019414	15.981059
19/04/2023	16.061336	16.022881
18/04/2023	16.077967	16.039472
17/04/2023	16.096290	16.057751
14/04/2023	16.069779	16.031304
13/04/2023	16.046413	16.007994
12/04/2023	16.076958	16.038466
11/04/2023	16.028434	15.990058
06/04/2023	15.800923	15.763092
05/04/2023	15.795723	15.757904
04/04/2023	15.762356	15.724617
03/04/2023	15.681806	15.644260
31/03/2023	15.586163	15.548846
30/03/2023	15.512968	15.475826
29/03/2023	15.402719	15.365841
28/03/2023	15.345074	15.308334
27/03/2023	15.244288	15.207789
24/03/2023	15.189068	15.152702
23/03/2023	15.238556	15.202071
22/03/2023	15.307505	15.270855
21/03/2023	15.215377	15.178948
20/03/2023	15.095291	15.059149
17/03/2023	15.256604	15.220076
16/03/2023	15.224411	15.187960
15/03/2023	15.364893	15.328106
14/03/2023	15.317263	15.280590
13/03/2023	15.447247	15.410262
10/03/2023	15.555155	15.517912

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