Unit Prices

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
30/06/2025	17.995235	17.952150
27/06/2025	17.972289	17.929259
26/06/2025	17.975205	17.932168
25/06/2025	17.944569	17.901605
24/06/2025	17.947564	17.904593
23/06/2025	17.794339	17.751735
20/06/2025	17.811248	17.768603
19/06/2025	17.874546	17.831750
18/06/2025	17.865158	17.822384
17/06/2025	17.901431	17.858570
16/06/2025	17.904271	17.861404
13/06/2025	17.894721	17.851876
12/06/2025	18.031263	17.988092
11/06/2025	18.078369	18.035085
10/06/2025	18.049590	18.006375
06/06/2025	17.841001	17.798285
05/06/2025	17.844562	17.801838
04/06/2025	17.877107	17.834305
03/06/2025	17.842069	17.799351
02/06/2025	17.786122	17.743538
30/05/2025	17.766848	17.724310
29/05/2025	17.726315	17.683874
28/05/2025	17.748649	17.706154
27/05/2025	17.729664	17.687215
26/05/2025	17.636585	17.594359
23/05/2025	17.665080	17.622785
22/05/2025	17.637701	17.595472
21/05/2025	17.739549	17.697076
20/05/2025	17.744934	17.702448
19/05/2025	17.660822	17.618538

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