Unit Prices

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
30/06/2025	7.965653	7.946581
27/06/2025	7.950919	7.931882
26/06/2025	7.970165	7.951082
25/06/2025	7.975240	7.956145
24/06/2025	7.943574	7.924555
23/06/2025	7.874316	7.855463
20/06/2025	7.895184	7.876281
19/06/2025	7.912372	7.893428
18/06/2025	7.921562	7.902596
17/06/2025	7.939022	7.920014
16/06/2025	7.932074	7.913083
13/06/2025	7.943152	7.924134
12/06/2025	7.997249	7.978102
11/06/2025	8.027411	8.008191
10/06/2025	8.010562	7.991383
06/06/2025	7.965097	7.946027
05/06/2025	7.992851	7.973714
04/06/2025	7.995528	7.976385
03/06/2025	7.955149	7.936102
02/06/2025	7.929771	7.910785
30/05/2025	7.921733	7.902766
29/05/2025	7.906479	7.887549
28/05/2025	7.914957	7.896007
27/05/2025	7.903947	7.885023
26/05/2025	7.869547	7.850705
23/05/2025	7.882930	7.864056
22/05/2025	7.869372	7.850531
21/05/2025	7.911748	7.892805
20/05/2025	7.889880	7.870990
19/05/2025	7.848015	7.829225

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