Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
29/04/2026	8.199263	8.178816
28/04/2026	8.196616	8.176176
24/04/2026	8.233507	8.212975
23/04/2026	8.235509	8.214972
22/04/2026	8.254561	8.233976
21/04/2026	8.277933	8.257290
20/04/2026	8.272454	8.251824
17/04/2026	8.250604	8.230029
16/04/2026	8.251706	8.231128
15/04/2026	8.233684	8.213151
14/04/2026	8.217452	8.196960
13/04/2026	8.185426	8.165013
10/04/2026	8.200856	8.180405
09/04/2026	8.206411	8.185946
08/04/2026	8.209592	8.189119
07/04/2026	8.084421	8.064260
02/04/2026	8.049490	8.029416
01/04/2026	8.080941	8.060789
31/03/2026	8.006700	7.986733
30/03/2026	7.955629	7.935790
27/03/2026	7.957697	7.937852
26/03/2026	7.980286	7.960385
25/03/2026	8.003025	7.983067
24/03/2026	7.919541	7.899792
23/03/2026	7.885379	7.865715
20/03/2026	7.919234	7.899485
19/03/2026	7.957407	7.937563
18/03/2026	8.027878	8.007858
17/03/2026	8.018135	7.998140
16/03/2026	7.999531	7.979582

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Europe

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