Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
05/06/2025	3.564934	3.556399
04/06/2025	3.570095	3.561547
03/06/2025	3.571332	3.562781
02/06/2025	3.560693	3.552168
30/05/2025	3.565097	3.556561
29/05/2025	3.553989	3.545480
28/05/2025	3.555910	3.547396
27/05/2025	3.557827	3.549309
26/05/2025	3.540179	3.531703
23/05/2025	3.540033	3.531557
22/05/2025	3.535689	3.527224
21/05/2025	3.540736	3.532259
20/05/2025	3.556670	3.548154
19/05/2025	3.535804	3.527338
16/05/2025	3.550021	3.541521
15/05/2025	3.530900	3.522446
14/05/2025	3.521300	3.512869
13/05/2025	3.527154	3.518709
12/05/2025	3.536806	3.528338
09/05/2025	3.524701	3.516262
08/05/2025	3.522112	3.513679
07/05/2025	3.512167	3.503758
06/05/2025	3.502122	3.493040
05/05/2025	3.507191	3.498096
02/05/2025	3.519522	3.510395
01/05/2025	3.511043	3.501938
30/04/2025	3.505770	3.496679
29/04/2025	3.497863	3.488096
28/04/2025	3.482145	3.472422
24/04/2025	3.468357	3.458673

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Europe

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