Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
01/07/2024	7.259168	7.241065
30/06/2024	7.245421	7.227353
28/06/2024	7.245421	7.227353
27/06/2024	7.239119	7.221066
26/06/2024	7.249161	7.231083
25/06/2024	7.289383	7.271205
24/06/2024	7.266884	7.248762
21/06/2024	7.284292	7.266127
20/06/2024	7.273187	7.255049
19/06/2024	7.254622	7.236531
18/06/2024	7.261142	7.243034
17/06/2024	7.250384	7.232303
14/06/2024	7.251903	7.233818
13/06/2024	7.257122	7.239024
12/06/2024	7.235958	7.217913
11/06/2024	7.262401	7.244290
07/06/2024	7.325178	7.306911
06/06/2024	7.311845	7.293611
05/06/2024	7.297392	7.279194
04/06/2024	7.278873	7.260721
03/06/2024	7.263133	7.245020
31/05/2024	7.253749	7.235660
30/05/2024	7.210789	7.192807
29/05/2024	7.223612	7.205598
28/05/2024	7.275303	7.257160
27/05/2024	7.295855	7.277661
24/05/2024	7.281024	7.262867
23/05/2024	7.303047	7.284835
22/05/2024	7.328520	7.310244
21/05/2024	7.340655	7.322349

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Europe

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