Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
16/10/2025	5.132364	5.121609
15/10/2025	5.117159	5.106435
14/10/2025	5.110273	5.099564
13/10/2025	5.096683	5.086002
10/10/2025	5.081383	5.070734
09/10/2025	5.096116	5.085437
08/10/2025	5.091503	5.080833
07/10/2025	5.087736	5.077074
03/10/2025	5.099878	5.089191
02/10/2025	5.093345	5.082671
01/10/2025	5.084315	5.073660
30/09/2025	5.080139	5.069493
29/09/2025	5.080888	5.070240
26/09/2025	5.073753	5.063120
25/09/2025	5.073727	5.063095
24/09/2025	5.080354	5.069708
23/09/2025	5.089465	5.078800
22/09/2025	5.090679	5.080011
19/09/2025	5.091357	5.080688
18/09/2025	5.092600	5.081928
17/09/2025	5.082742	5.072091
16/09/2025	5.087182	5.076521
15/09/2025	5.081935	5.071285
12/09/2025	5.089105	5.078440
11/09/2025	5.083592	5.072939
10/09/2025	5.073689	5.063057
09/09/2025	5.076701	5.066062
08/09/2025	5.079654	5.069009
05/09/2025	5.077519	5.066879
04/09/2025	5.071577	5.060949

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Europe

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