Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
22/07/2026	8.527625	8.506359
21/07/2026	8.509447	8.488226
20/07/2026	8.497228	8.476038
17/07/2026	8.525914	8.504652
16/07/2026	8.551581	8.530255
15/07/2026	8.526597	8.505334
14/07/2026	8.504796	8.483587
13/07/2026	8.535614	8.514328
10/07/2026	8.522870	8.501616
09/07/2026	8.498086	8.476894
08/07/2026	8.506949	8.485735
07/07/2026	8.528309	8.507041
06/07/2026	8.550356	8.529033
03/07/2026	8.550481	8.529158
02/07/2026	8.515677	8.494441
01/07/2026	8.503306	8.482101
30/06/2026	8.504925	8.483716
29/06/2026	8.524240	8.502983
26/06/2026	8.492933	8.471754
25/06/2026	8.491161	8.469986
24/06/2026	8.483656	8.462500
23/06/2026	8.483196	8.462041
22/06/2026	8.481147	8.459997
19/06/2026	8.486801	8.465637
18/06/2026	8.510192	8.488970
17/06/2026	8.540664	8.519366
16/06/2026	8.538112	8.516820
15/06/2026	8.526231	8.504969
12/06/2026	8.473871	8.452739
11/06/2026	8.400085	8.379137

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Europe

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