Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
12/10/2026	4.653875	4.644122
09/10/2026	4.650154	4.640409
08/10/2026	4.633252	4.623543
07/10/2026	4.633876	4.624165
06/10/2026	4.637044	4.627327
02/10/2026	4.627699	4.618001
01/10/2026	4.622402	4.612715
30/09/2026	4.642074	4.632346
29/09/2026	4.628224	4.618525
28/09/2026	4.619459	4.609778
25/09/2026	4.626098	4.616404
24/09/2026	4.629286	4.619585
23/09/2026	4.649115	4.639372
22/09/2026	4.639854	4.630131
21/09/2026	4.635968	4.626253
18/09/2026	4.634770	4.625057
17/09/2026	4.636814	4.627097
16/09/2026	4.625040	4.615348
15/09/2026	4.619365	4.609685
14/09/2026	4.637445	4.627727
11/09/2026	4.624517	4.614826
10/09/2026	4.647166	4.637427
09/09/2026	4.654349	4.644595
08/09/2026	4.664161	4.654387
07/09/2026	4.673247	4.663454
04/09/2026	4.673559	4.663765
03/09/2026	4.677399	4.667597
02/09/2026	4.661807	4.652038
01/09/2026	4.676622	4.666822
31/08/2026	4.686285	4.676464

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Europe

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