Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
13/04/2026	7.215988	7.197993
10/04/2026	7.229243	7.211215
09/04/2026	7.233595	7.215556
08/04/2026	7.247591	7.229517
07/04/2026	7.138970	7.121167
02/04/2026	7.104987	7.087269
01/04/2026	7.139227	7.121423
31/03/2026	7.079550	7.061895
30/03/2026	7.034034	7.016493
27/03/2026	7.033801	7.016260
26/03/2026	7.051810	7.034224
25/03/2026	7.079619	7.061964
24/03/2026	7.008532	6.991054
23/03/2026	6.975445	6.958050
20/03/2026	7.002063	6.984601
19/03/2026	7.029653	7.012123
18/03/2026	7.093086	7.075398
17/03/2026	7.086122	7.068451
16/03/2026	7.067831	7.050205
13/03/2026	7.085156	7.067487
12/03/2026	7.091125	7.073441
11/03/2026	7.137050	7.119252
10/03/2026	7.136495	7.118698
09/03/2026	7.097792	7.080092
06/03/2026	7.205198	7.187230
05/03/2026	7.248731	7.230654
04/03/2026	7.222229	7.204218
03/03/2026	7.277849	7.259700
02/03/2026	7.355283	7.336941
28/02/2026	7.367134	7.348762

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