Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
05/06/2025	4.951023	4.940648
04/06/2025	4.956253	4.945867
03/06/2025	4.958870	4.948478
02/06/2025	4.947650	4.937282
30/05/2025	4.951934	4.941557
29/05/2025	4.935368	4.925025
28/05/2025	4.938833	4.928483
27/05/2025	4.941404	4.931049
26/05/2025	4.921617	4.911303
23/05/2025	4.920315	4.910004
22/05/2025	4.913726	4.903429
21/05/2025	4.916917	4.906613
20/05/2025	4.934416	4.924075
19/05/2025	4.906451	4.896169
16/05/2025	4.922286	4.911971
15/05/2025	4.900383	4.890114
14/05/2025	4.894253	4.883997
13/05/2025	4.902272	4.891999
12/05/2025	4.915450	4.905149
09/05/2025	4.906535	4.896253
08/05/2025	4.906154	4.895873
07/05/2025	4.894686	4.884429
06/05/2025	4.881550	4.869377
05/05/2025	4.886807	4.874620
02/05/2025	4.899679	4.887460
01/05/2025	4.897239	4.885026
30/04/2025	4.892005	4.879805
29/04/2025	4.884108	4.870471
28/04/2025	4.870440	4.856841
24/04/2025	4.853615	4.840063

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Europe

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