Unit Prices

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
03/04/2023	3.148478	3.139061
31/03/2023	3.110054	3.100752
30/03/2023	3.083477	3.074254
29/03/2023	3.057191	3.048047
28/03/2023	3.051458	3.042331
27/03/2023	3.023181	3.014139
24/03/2023	3.020279	3.011245
23/03/2023	3.025433	3.016384
22/03/2023	3.040291	3.031197
21/03/2023	3.013367	3.004354
20/03/2023	2.991913	2.982964
17/03/2023	3.031533	3.022466
16/03/2023	3.024281	3.015235
15/03/2023	3.056539	3.047397
14/03/2023	3.039034	3.029944
13/03/2023	3.082416	3.073196
10/03/2023	3.095903	3.086643
09/03/2023	3.167161	3.157688
08/03/2023	3.154687	3.145251
07/03/2023	3.173848	3.164355
06/03/2023	3.160604	3.151151
03/03/2023	3.141035	3.131640
02/03/2023	3.128549	3.119191
01/03/2023	3.124301	3.114956
28/02/2023	3.128684	3.119326
27/02/2023	3.110246	3.100943
24/02/2023	3.147863	3.138448
23/02/2023	3.142601	3.133201
22/02/2023	3.150291	3.140868
21/02/2023	3.164557	3.155092

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