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Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

16/10/2025

4.580151

4.570553

15/10/2025

4.567224

4.557653

14/10/2025

4.562213

4.552652

13/10/2025

4.551262

4.541724

10/10/2025

4.536047

4.526541

09/10/2025

4.549762

4.540228

08/10/2025

4.545950

4.536424

07/10/2025

4.541469

4.531952

03/10/2025

4.552972

4.543431

02/10/2025

4.547906

4.538375

01/10/2025

4.540134

4.530620

30/09/2025

4.537673

4.528164

29/09/2025

4.538989

4.529477

26/09/2025

4.532558

4.523060

25/09/2025

4.531935

4.522438

24/09/2025

4.537121

4.527613

23/09/2025

4.545127

4.535602

22/09/2025

4.546126

4.536599

19/09/2025

4.546852

4.537324

18/09/2025

4.548562

4.539030

17/09/2025

4.539278

4.529765

16/09/2025

4.543749

4.534227

15/09/2025

4.538355

4.528844

12/09/2025

4.545299

4.535774

11/09/2025

4.541233

4.531716

10/09/2025

4.532042

4.522545

09/09/2025

4.534486

4.524984

08/09/2025

4.537338

4.527830

05/09/2025

4.535943

4.526437

04/09/2025

4.532747

4.523248