Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
21/08/2025	4.547906	4.538375
20/08/2025	4.545319	4.535794
19/08/2025	4.535630	4.526125
18/08/2025	4.536035	4.526529
15/08/2025	4.538164	4.528654
14/08/2025	4.536263	4.526757
13/08/2025	4.528422	4.518932
12/08/2025	4.520896	4.511422
11/08/2025	4.511590	4.502136
08/08/2025	4.509084	4.499635
07/08/2025	4.512922	4.503465
06/08/2025	4.506173	4.496730
05/08/2025	4.509866	4.500415
01/08/2025	4.483771	4.474375
31/07/2025	4.495088	4.485668
30/07/2025	4.505589	4.496147
29/07/2025	4.494806	4.485387
28/07/2025	4.495494	4.486073
25/07/2025	4.491381	4.481969
24/07/2025	4.488512	4.479106
23/07/2025	4.500796	4.491364
22/07/2025	4.490336	4.480926
21/07/2025	4.484458	4.475060
18/07/2025	4.486311	4.476909
17/07/2025	4.485121	4.475722
16/07/2025	4.464898	4.455541
15/07/2025	4.463864	4.454510
14/07/2025	4.469461	4.460095
11/07/2025	4.469306	4.459940
10/07/2025	4.479158	4.469771

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