Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
08/07/2026	7.474936	7.456295
07/07/2026	7.492031	7.473348
06/07/2026	7.511695	7.492963
03/07/2026	7.514904	7.496164
02/07/2026	7.484947	7.466281
01/07/2026	7.472819	7.454184
30/06/2026	7.470875	7.452244
29/06/2026	7.491189	7.472508
26/06/2026	7.463502	7.444890
25/06/2026	7.462644	7.444034
24/06/2026	7.456096	7.437502
23/06/2026	7.455872	7.437279
22/06/2026	7.453478	7.434891
19/06/2026	7.456184	7.437590
18/06/2026	7.473830	7.455192
17/06/2026	7.501246	7.482540
16/06/2026	7.500130	7.481426
15/06/2026	7.494707	7.476017
12/06/2026	7.455286	7.436694
11/06/2026	7.390847	7.372416
10/06/2026	7.376777	7.358381
09/06/2026	7.382900	7.364489
05/06/2026	7.379262	7.360860
04/06/2026	7.392307	7.373872
03/06/2026	7.407772	7.389299
02/06/2026	7.394379	7.375939
01/06/2026	7.397062	7.378615
31/05/2026	7.410493	7.392013
29/05/2026	7.410493	7.392013
28/05/2026	7.350100	7.331771

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Europe

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