Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
11/04/2025	6.558621	6.539004
10/04/2025	6.542619	6.523050
09/04/2025	6.520160	6.500658
08/04/2025	6.469593	6.453459
07/04/2025	6.451623	6.435534
04/04/2025	6.553037	6.536695
03/04/2025	6.645681	6.629108
02/04/2025	6.733990	6.717197
01/04/2025	6.729857	6.713074
31/03/2025	6.703582	6.686865
28/03/2025	6.724050	6.707282
27/03/2025	6.746228	6.729404
26/03/2025	6.764335	6.747466
25/03/2025	6.758862	6.742007
24/03/2025	6.766266	6.749393
21/03/2025	6.749336	6.732505
20/03/2025	6.760675	6.743815
19/03/2025	6.733404	6.716612
18/03/2025	6.732513	6.715724
17/03/2025	6.726238	6.709464
14/03/2025	6.695705	6.679007
13/03/2025	6.654878	6.638282
12/03/2025	6.670841	6.654205
11/03/2025	6.700310	6.683601
10/03/2025	6.731383	6.714597
07/03/2025	6.753795	6.736953
06/03/2025	6.763450	6.746584
05/03/2025	6.782477	6.765563
04/03/2025	6.795248	6.778302
03/03/2025	6.830198	6.813165

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Europe

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