Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
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
09/07/2025	4.471160	4.461790
08/07/2025	4.476522	4.467141
07/07/2025	4.485519	4.476119
04/07/2025	4.490936	4.481525
03/07/2025	4.487246	4.477843
02/07/2025	4.484000	4.474603
01/07/2025	4.481624	4.472232
30/06/2025	4.471522	4.462151
27/06/2025	4.470369	4.461001
26/06/2025	4.467711	4.458348
25/06/2025	4.463731	4.454377
24/06/2025	4.462674	4.453322
23/06/2025	4.451877	4.442548

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Europe

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