Unit Prices

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
01/10/2026	8.355580	8.335575
30/09/2026	8.536050	8.515613
29/09/2026	8.475907	8.455614
28/09/2026	8.447148	8.426923
25/09/2026	8.398105	8.377998
24/09/2026	8.445261	8.425041
23/09/2026	8.488609	8.468285
22/09/2026	8.500650	8.480297
21/09/2026	8.489174	8.468849
18/09/2026	8.488776	8.468452
17/09/2026	8.503645	8.483285
16/09/2026	8.451069	8.430835
15/09/2026	8.440409	8.420201
14/09/2026	8.434708	8.414513
11/09/2026	8.417116	8.396963
10/09/2026	8.422369	8.402204
09/09/2026	8.464231	8.443965
08/09/2026	8.515845	8.495456
07/09/2026	8.566998	8.546486
04/09/2026	8.577891	8.557353
03/09/2026	8.557622	8.537133
02/09/2026	8.523768	8.503360
01/09/2026	8.567538	8.547025
31/08/2026	8.567891	8.547377
28/08/2026	8.562080	8.541580
27/08/2026	8.529356	8.508935
26/08/2026	8.546831	8.526368
25/08/2026	8.592400	8.571828
24/08/2026	8.476252	8.455958
21/08/2026	8.491204	8.470874

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Europe

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