Unit Prices

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
20/05/2024	17.011647	16.970917
17/05/2024	16.916708	16.876205
16/05/2024	17.000269	16.959566
15/05/2024	16.816209	16.775947
14/05/2024	16.737479	16.697405
13/05/2024	16.770433	16.730280
10/05/2024	16.752007	16.711898
09/05/2024	16.716512	16.676488
08/05/2024	16.878976	16.838563
07/05/2024	16.902814	16.862344
06/05/2024	16.685998	16.646047
03/05/2024	16.540834	16.501231
02/05/2024	16.413472	16.374174
01/05/2024	16.428955	16.389620
30/04/2024	16.580755	16.541056
29/04/2024	16.523787	16.484225
26/04/2024	16.376340	16.337131
24/04/2024	16.581696	16.541995
23/04/2024	16.611923	16.572150
22/04/2024	16.495823	16.456328
19/04/2024	16.351401	16.312252
18/04/2024	16.470650	16.431215
17/04/2024	16.444823	16.405450
16/04/2024	16.425842	16.386514
15/04/2024	16.698277	16.658297
12/04/2024	16.769524	16.729374
11/04/2024	16.839129	16.798812
10/04/2024	16.906704	16.866225
09/04/2024	16.867453	16.827068
08/04/2024	16.798002	16.757783

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