Unit Prices

Perpetual Cash

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
04/06/2024	2.486623	2.486623
03/06/2024	2.486316	2.486316
31/05/2024	2.485427	2.485427
30/05/2024	2.485172	2.485172
29/05/2024	2.484875	2.484875
28/05/2024	2.484566	2.484566
27/05/2024	2.484268	2.484268
24/05/2024	2.483986	2.483986
23/05/2024	2.483078	2.483078
22/05/2024	2.482783	2.482783
21/05/2024	2.482486	2.482486
20/05/2024	2.482190	2.482190
17/05/2024	2.481908	2.481908
16/05/2024	2.481001	2.481001
15/05/2024	2.480702	2.480702
14/05/2024	2.480405	2.480405
13/05/2024	2.480108	2.480108
10/05/2024	2.479820	2.479820
09/05/2024	2.478912	2.478912
08/05/2024	2.478615	2.478615
07/05/2024	2.478317	2.478317
06/05/2024	2.478021	2.478021
03/05/2024	2.477737	2.477737
02/05/2024	2.476827	2.476827
01/05/2024	2.476660	2.476660
30/04/2024	2.476362	2.476362
29/04/2024	2.476066	2.476066
26/04/2024	2.475783	2.475783
24/04/2024	2.474890	2.474890
23/04/2024	2.474287	2.474287

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Europe

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