Unit Prices

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
05/06/2025	8.888521	8.856637
04/06/2025	8.906754	8.874805
03/06/2025	8.902197	8.870264
02/06/2025	8.849219	8.817476
30/05/2025	8.897139	8.865224
29/05/2025	8.857866	8.826092
28/05/2025	8.887538	8.855658
27/05/2025	8.870232	8.838414
26/05/2025	8.833414	8.801728
23/05/2025	8.848092	8.816353
22/05/2025	8.824323	8.792669
21/05/2025	8.876972	8.845130
20/05/2025	8.870966	8.839145
19/05/2025	8.835237	8.803544
16/05/2025	8.920384	8.888386
15/05/2025	8.836481	8.804784
14/05/2025	8.829154	8.797483
13/05/2025	8.821144	8.789502
12/05/2025	8.810554	8.778950
09/05/2025	8.787510	8.755988
08/05/2025	8.766130	8.734685
07/05/2025	8.749017	8.717634
06/05/2025	8.727285	8.695979
05/05/2025	8.753742	8.722342
02/05/2025	8.823503	8.791852
01/05/2025	8.701845	8.670631
30/04/2025	8.657937	8.626880
29/04/2025	8.589034	8.558224
28/04/2025	8.500935	8.470441
24/04/2025	8.447764	8.417461

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