Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
05/02/2025	7.655618	7.636527
04/02/2025	7.633336	7.614300
03/02/2025	7.645056	7.625991
31/01/2025	7.687301	7.668131
30/01/2025	7.685706	7.666540
29/01/2025	7.664605	7.645491
28/01/2025	7.644048	7.624986
24/01/2025	7.617254	7.598258
23/01/2025	7.615064	7.596074
22/01/2025	7.618354	7.599356
21/01/2025	7.634069	7.615031
20/01/2025	7.605427	7.586461
17/01/2025	7.612204	7.593221
16/01/2025	7.601656	7.582699
15/01/2025	7.547502	7.528680
14/01/2025	7.535914	7.517121
13/01/2025	7.515274	7.496533
10/01/2025	7.560139	7.541286
09/01/2025	7.581456	7.562550
08/01/2025	7.580344	7.561440
07/01/2025	7.565989	7.547121
06/01/2025	7.565867	7.547000
03/01/2025	7.581407	7.562501
02/01/2025	7.551167	7.532336
31/12/2024	7.548149	7.529326
30/12/2024	7.542463	7.523654
27/12/2024	7.569464	7.550588
24/12/2024	7.556810	7.537965
23/12/2024	7.532467	7.513683
20/12/2024	7.471565	7.452933

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Europe

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