Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
11/02/2026	5.141324	5.130550
10/02/2026	5.126705	5.115961
09/02/2026	5.114326	5.103608
06/02/2026	5.105389	5.094690
05/02/2026	5.113960	5.103243
04/02/2026	5.124991	5.114251
03/02/2026	5.121560	5.110827
02/02/2026	5.121162	5.110430
31/01/2026	5.121293	5.110561
30/01/2026	5.121293	5.110561
29/01/2026	5.127987	5.117241
28/01/2026	5.127378	5.116633
27/01/2026	5.126650	5.115907
23/01/2026	5.128269	5.117522
22/01/2026	5.133055	5.122298
21/01/2026	5.130308	5.119557
20/01/2026	5.130178	5.119427
19/01/2026	5.151223	5.140428
16/01/2026	5.162904	5.152085
15/01/2026	5.156067	5.145262
14/01/2026	5.146628	5.135843
13/01/2026	5.141276	5.130502
12/01/2026	5.130791	5.120039
09/01/2026	5.132618	5.121862
08/01/2026	5.127734	5.116988
07/01/2026	5.112195	5.101482
06/01/2026	5.111793	5.101081
05/01/2026	5.103786	5.093091
02/01/2026	5.088909	5.078245
31/12/2025	5.092878	5.082205

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