Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
05/03/2025	4.857741	4.847561
04/03/2025	4.869790	4.859585
03/03/2025	4.873888	4.863674
28/02/2025	4.874879	4.864663
27/02/2025	4.869052	4.858848
26/02/2025	4.858523	4.848341
25/02/2025	4.858456	4.848275
24/02/2025	4.852310	4.842142
21/02/2025	4.842969	4.832820
20/02/2025	4.843902	4.833751
19/02/2025	4.855361	4.845186
18/02/2025	4.858917	4.848735
17/02/2025	4.864465	4.854271
14/02/2025	4.856750	4.846572
13/02/2025	4.851290	4.841124
12/02/2025	4.850236	4.840072
11/02/2025	4.856194	4.846017
10/02/2025	4.851977	4.841809
07/02/2025	4.856976	4.846798
06/02/2025	4.861487	4.851299
05/02/2025	4.847345	4.837187
04/02/2025	4.836280	4.826145
03/02/2025	4.843961	4.833810
31/01/2025	4.847606	4.837447
30/01/2025	4.849945	4.839781
29/01/2025	4.843765	4.833614
28/01/2025	4.833256	4.823127
24/01/2025	4.818274	4.808177
23/01/2025	4.819140	4.809041
22/01/2025	4.820181	4.810080

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Europe

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