Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
06/08/2025	5.041205	5.030641
05/08/2025	5.042547	5.031980
01/08/2025	5.014983	5.004474
31/07/2025	5.028669	5.018131
30/07/2025	5.039083	5.028523
29/07/2025	5.027260	5.016725
28/07/2025	5.027560	5.017024
25/07/2025	5.022838	5.012312
24/07/2025	5.020937	5.010415
23/07/2025	5.033553	5.023005
22/07/2025	5.021171	5.010649
21/07/2025	5.014736	5.004227
18/07/2025	5.016398	5.005886
17/07/2025	5.012468	5.001964
16/07/2025	4.989895	4.979438
15/07/2025	4.989375	4.978919
14/07/2025	4.995692	4.985223
11/07/2025	4.996537	4.986066
10/07/2025	5.006624	4.996132
09/07/2025	4.998479	4.988004
08/07/2025	5.005509	4.995019
07/07/2025	5.016427	5.005915
04/07/2025	5.021983	5.011459
03/07/2025	5.017510	5.006995
02/07/2025	5.013569	5.003063
01/07/2025	5.010176	4.999677
30/06/2025	4.997731	4.987258
27/06/2025	4.996119	4.985649
26/06/2025	4.992687	4.982224
25/06/2025	4.987954	4.977501

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Europe

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