Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
31/12/2024	3.457961	3.449682
30/12/2024	3.452518	3.444252
27/12/2024	3.462962	3.454671
24/12/2024	3.456325	3.448050
23/12/2024	3.448670	3.440413
20/12/2024	3.425675	3.417473
19/12/2024	3.435430	3.427205
18/12/2024	3.460836	3.452550
17/12/2024	3.465078	3.456782
16/12/2024	3.460485	3.452200
13/12/2024	3.473830	3.465513
12/12/2024	3.480988	3.472654
11/12/2024	3.493406	3.485042
10/12/2024	3.495799	3.487429
09/12/2024	3.486680	3.478332
06/12/2024	3.495963	3.487593
05/12/2024	3.496422	3.488051
04/12/2024	3.494278	3.485912
03/12/2024	3.493464	3.485100
02/12/2024	3.490186	3.481830
30/11/2024	3.480092	3.471760
29/11/2024	3.480092	3.471760
28/11/2024	3.481433	3.473098
27/11/2024	3.475752	3.467430
26/11/2024	3.470875	3.462565
25/11/2024	3.468671	3.460366
22/11/2024	3.460458	3.452173
21/11/2024	3.439560	3.431325
20/11/2024	3.440198	3.431961
19/11/2024	3.442384	3.434142

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