Unit Prices

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
09/01/2025	2.553453	2.553453
08/01/2025	2.553143	2.553143
07/01/2025	2.552832	2.552832
06/01/2025	2.552542	2.552542
03/01/2025	2.552245	2.552245
02/01/2025	2.551302	2.551302
31/12/2024	2.550741	2.550741
30/12/2024	2.550428	2.550428
27/12/2024	2.550132	2.550132
24/12/2024	2.549208	2.549208
23/12/2024	2.548237	2.548237
20/12/2024	2.547942	2.547942
19/12/2024	2.547001	2.547001
18/12/2024	2.546691	2.546691
17/12/2024	2.546382	2.546382
16/12/2024	2.546072	2.546072
13/12/2024	2.545777	2.545777
12/12/2024	2.544834	2.544834
11/12/2024	2.544525	2.544525
10/12/2024	2.544194	2.544194
09/12/2024	2.543880	2.543880
06/12/2024	2.543587	2.543587
05/12/2024	2.542651	2.542651
04/12/2024	2.542342	2.542342
03/12/2024	2.542032	2.542032
02/12/2024	2.541724	2.541724
30/11/2024	2.541097	2.541097
29/11/2024	2.541097	2.541097
28/11/2024	2.540486	2.540486
27/11/2024	2.540179	2.540179

1 … 4 5 6 … 81

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United Kingdom

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Europe

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