Unit Prices

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
21/07/2023	15.883489	15.845460
02/06/2023	15.552224	15.514988
01/06/2023	15.506044	15.468919
31/05/2023	15.493557	15.456461
30/05/2023	15.708914	15.671303
29/05/2023	15.747355	15.709652
26/05/2023	15.631162	15.593737
25/05/2023	15.603606	15.566247
24/05/2023	15.714179	15.676555
23/05/2023	15.829653	15.791753
22/05/2023	15.883894	15.845864
19/05/2023	15.892383	15.854333
18/05/2023	15.788013	15.750212
17/05/2023	15.716886	15.679256
16/05/2023	15.803206	15.765369
15/05/2023	15.856544	15.818579
12/05/2023	15.818717	15.780843
11/05/2023	15.820861	15.782982
10/05/2023	15.825358	15.787468
09/05/2023	15.848635	15.810689
08/05/2023	15.902632	15.864557
05/05/2023	15.771033	15.733273
04/05/2023	15.728097	15.690440
03/05/2023	15.741650	15.703960
02/05/2023	15.881754	15.843729
01/05/2023	16.002724	15.964409
30/04/2023	15.936628	15.898472
28/04/2023	15.936628	15.898472
27/04/2023	15.893057	15.855005
26/04/2023	15.967863	15.929632

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