Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
09/07/2025	7.922408	7.902651
08/07/2025	7.931569	7.911790
07/07/2025	7.941497	7.921693
04/07/2025	7.963250	7.943392
03/07/2025	7.954418	7.934582
02/07/2025	7.940112	7.920311
01/07/2025	7.917327	7.897583
30/06/2025	7.876433	7.856791
27/06/2025	7.869738	7.850113
26/06/2025	7.854644	7.835056
25/06/2025	7.840843	7.821290
24/06/2025	7.847684	7.828114
23/06/2025	7.819008	7.799509
20/06/2025	7.811027	7.791548
19/06/2025	7.822775	7.803267
18/06/2025	7.808032	7.788561
17/06/2025	7.820063	7.800562
16/06/2025	7.832375	7.812843
13/06/2025	7.835619	7.816079
12/06/2025	7.864719	7.845106
11/06/2025	7.856477	7.836885
10/06/2025	7.847293	7.827724
06/06/2025	7.805298	7.785833
05/06/2025	7.783457	7.764047
04/06/2025	7.798436	7.778989
03/06/2025	7.799444	7.779994
02/06/2025	7.770503	7.751125
30/05/2025	7.781828	7.762422
29/05/2025	7.761967	7.742610
28/05/2025	7.763952	7.744591

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Europe

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