Unit Prices

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
05/06/2025	12.809982	12.733581
04/06/2025	12.855188	12.778517
03/06/2025	12.806239	12.729860
02/06/2025	12.727320	12.651412
30/05/2025	12.708403	12.632607
29/05/2025	12.649742	12.574296
28/05/2025	12.682351	12.606711
27/05/2025	12.655975	12.580492
26/05/2025	12.505833	12.431246
23/05/2025	12.551279	12.476420
22/05/2025	12.511343	12.436723
21/05/2025	12.661607	12.586090
20/05/2025	12.672556	12.596974
19/05/2025	12.552692	12.477825
16/05/2025	12.805935	12.729558
15/05/2025	12.633762	12.558412
14/05/2025	12.587546	12.512471
13/05/2025	12.551184	12.476326
12/05/2025	12.438042	12.363859
09/05/2025	12.427400	12.353280
08/05/2025	12.363672	12.289932
07/05/2025	12.292344	12.219030
06/05/2025	12.225954	12.153036
05/05/2025	12.323501	12.250001
02/05/2025	12.530370	12.455636
01/05/2025	12.270701	12.197516
30/04/2025	12.150318	12.077851
29/04/2025	11.970553	11.899158
28/04/2025	11.757079	11.686957
24/04/2025	11.649893	11.580411

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