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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