Unit Prices

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
05/04/2024	16.800532	16.760307
04/04/2024	16.896161	16.855707
03/04/2024	16.837656	16.797342
02/04/2024	17.003242	16.962532
31/03/2024	17.067037	17.026174
28/03/2024	17.067037	17.026174
27/03/2024	16.867346	16.826961
26/03/2024	16.852765	16.812415
25/03/2024	16.909666	16.869180
22/03/2024	16.820654	16.780381
21/03/2024	16.809378	16.769132
20/03/2024	16.650562	16.610696
19/03/2024	16.634361	16.594534
18/03/2024	16.558922	16.519276
15/03/2024	16.603136	16.563384
14/03/2024	16.663154	16.623258
13/03/2024	16.688311	16.648355
12/03/2024	16.639718	16.599878
11/03/2024	16.582609	16.542906
08/03/2024	16.856898	16.816538
07/03/2024	16.733315	16.693251
06/03/2024	16.618872	16.579082
05/03/2024	16.589812	16.550092
04/03/2024	16.596742	16.557005
01/03/2024	16.632437	16.592615
29/02/2024	16.532564	16.492981
28/02/2024	16.447311	16.407932
27/02/2024	16.406692	16.367410
26/02/2024	16.470885	16.431450
23/02/2024	16.471390	16.431953

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