Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
05/12/2024	7.676006	7.656864
04/12/2024	7.672381	7.653248
03/12/2024	7.677117	7.657972
02/12/2024	7.670622	7.651493
30/11/2024	7.644199	7.625136
29/11/2024	7.644199	7.625136
28/11/2024	7.649482	7.630406
27/11/2024	7.637095	7.618050
26/11/2024	7.623182	7.604172
25/11/2024	7.620699	7.601695
22/11/2024	7.601003	7.582048
21/11/2024	7.543238	7.524427
20/11/2024	7.541674	7.522867
19/11/2024	7.549730	7.530903
18/11/2024	7.540023	7.521220
15/11/2024	7.525848	7.507080
14/11/2024	7.513151	7.494415
13/11/2024	7.514085	7.495347
12/11/2024	7.514396	7.495657
11/11/2024	7.528472	7.509698
08/11/2024	7.532040	7.513257
07/11/2024	7.475505	7.456863
06/11/2024	7.504133	7.485419
05/11/2024	7.454272	7.435683
04/11/2024	7.461443	7.442836
01/11/2024	7.469905	7.451277
31/10/2024	7.493709	7.475021
30/10/2024	7.514756	7.496016
29/10/2024	7.534752	7.515962
28/10/2024	7.524884	7.506119

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Europe

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