Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
13/04/2026	8.185426	8.165013
10/04/2026	8.200856	8.180405
09/04/2026	8.206411	8.185946
08/04/2026	8.209592	8.189119
07/04/2026	8.084421	8.064260
02/04/2026	8.049490	8.029416
01/04/2026	8.080941	8.060789
31/03/2026	8.006700	7.986733
30/03/2026	7.955629	7.935790
27/03/2026	7.957697	7.937852
26/03/2026	7.980286	7.960385
25/03/2026	8.003025	7.983067
24/03/2026	7.919541	7.899792
23/03/2026	7.885379	7.865715
20/03/2026	7.919234	7.899485
19/03/2026	7.957407	7.937563
18/03/2026	8.027878	8.007858
17/03/2026	8.018135	7.998140
16/03/2026	7.999531	7.979582
13/03/2026	8.020303	8.000302
12/03/2026	8.032180	8.012150
11/03/2026	8.083332	8.063174
10/03/2026	8.079623	8.059474
09/03/2026	8.048610	8.028539
06/03/2026	8.174094	8.153710
05/03/2026	8.220821	8.200320
04/03/2026	8.198210	8.177766
03/03/2026	8.270515	8.249890
02/03/2026	8.359013	8.338168
28/02/2026	8.371210	8.350334

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Europe

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