Unit Prices

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
10/09/2026	3.837089	3.827902
09/09/2026	3.845730	3.836522
08/09/2026	3.856222	3.846989
07/09/2026	3.868420	3.859158
04/09/2026	3.867278	3.858019
03/09/2026	3.871441	3.862172
02/09/2026	3.857986	3.848749
01/09/2026	3.873015	3.863742
31/08/2026	3.879202	3.869914
28/08/2026	3.881429	3.872136
27/08/2026	3.876984	3.867702
26/08/2026	3.895706	3.886379
25/08/2026	3.898216	3.888883
24/08/2026	3.891396	3.882079
21/08/2026	3.882229	3.872934
20/08/2026	3.883914	3.874615
19/08/2026	3.880151	3.870861
18/08/2026	3.884215	3.874915
17/08/2026	3.885206	3.875904
14/08/2026	3.902273	3.892930
13/08/2026	3.909612	3.900251
12/08/2026	3.903057	3.893712
11/08/2026	3.908741	3.899382
10/08/2026	3.911225	3.901861
07/08/2026	3.911305	3.901940
06/08/2026	3.909664	3.900303
05/08/2026	3.903921	3.894574
04/08/2026	3.887758	3.878450
31/07/2026	3.866477	3.857220
30/07/2026	3.851868	3.842646

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Europe

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