Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
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
03/09/2025	5.048232	5.037653
02/09/2025	5.067358	5.056739
01/09/2025	5.081739	5.071090
31/08/2025	5.085199	5.074542
29/08/2025	5.085199	5.074542
28/08/2025	5.089700	5.079034
27/08/2025	5.089014	5.078349
26/08/2025	5.084587	5.073932
25/08/2025	5.091735	5.081065
22/08/2025	5.090174	5.079507
21/08/2025	5.091991	5.081320
20/08/2025	5.088032	5.077370
19/08/2025	5.077308	5.066668
18/08/2025	5.077963	5.067322
15/08/2025	5.080127	5.069481

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