Unit Prices

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
09/03/2023	15.828188	15.790291
08/03/2023	15.756022	15.718298
07/03/2023	15.810862	15.773007
06/03/2023	15.707975	15.670366
03/03/2023	15.569181	15.531904
02/03/2023	15.525230	15.488059
01/03/2023	15.521272	15.484110
28/02/2023	15.510183	15.473048
27/02/2023	15.454620	15.417618
24/02/2023	15.547129	15.509905
23/02/2023	15.509161	15.472028
22/02/2023	15.529695	15.492513
21/02/2023	15.529124	15.491943
20/02/2023	15.583177	15.545867
17/02/2023	15.608496	15.571125
16/02/2023	15.682014	15.644467
15/02/2023	15.524181	15.487012
14/02/2023	15.628500	15.591081
13/02/2023	15.574616	15.537326
10/02/2023	15.597136	15.559792
09/02/2023	15.724606	15.686957
08/02/2023	15.816231	15.778363
07/02/2023	15.770440	15.732682
06/02/2023	15.847221	15.809279
03/02/2023	15.904616	15.866536
02/02/2023	15.812738	15.774878
01/02/2023	15.768103	15.730350
31/01/2023	15.697990	15.660405
30/01/2023	15.746273	15.708572
27/01/2023	15.836296	15.798380

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