Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
05/06/2025	7.783457	7.764047
04/06/2025	7.798436	7.778989
03/06/2025	7.799444	7.779994
02/06/2025	7.770503	7.751125
30/05/2025	7.781828	7.762422
29/05/2025	7.761967	7.742610
28/05/2025	7.763952	7.744591
27/05/2025	7.768086	7.748714
26/05/2025	7.724807	7.705543
23/05/2025	7.727909	7.708637
22/05/2025	7.718942	7.699693
21/05/2025	7.735472	7.716182
20/05/2025	7.778857	7.759458
19/05/2025	7.734615	7.715327
16/05/2025	7.770603	7.751225
15/05/2025	7.721774	7.702518
14/05/2025	7.687843	7.668671
13/05/2025	7.701286	7.682081
12/05/2025	7.723312	7.704052
09/05/2025	7.681533	7.662377
08/05/2025	7.670519	7.651391
07/05/2025	7.645446	7.626380
06/05/2025	7.625435	7.604143
05/05/2025	7.638515	7.617187
02/05/2025	7.671974	7.650552
01/05/2025	7.639471	7.618140
30/04/2025	7.624503	7.603214
29/04/2025	7.601530	7.580305
28/04/2025	7.553742	7.532651
24/04/2025	7.522651	7.501646

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Europe

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