Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
04/06/2026	8.405842	8.384880
03/06/2026	8.421705	8.400703
02/06/2026	8.407262	8.386296
01/06/2026	8.411156	8.390181
31/05/2026	8.419072	8.398077
29/05/2026	8.419072	8.398077
28/05/2026	8.356099	8.335261
27/05/2026	8.393464	8.372533
26/05/2026	8.345198	8.324387
25/05/2026	8.353805	8.332973
22/05/2026	8.342123	8.321320
21/05/2026	8.307307	8.286591
20/05/2026	8.233581	8.213048
19/05/2026	8.279681	8.259033
18/05/2026	8.235216	8.214679
15/05/2026	8.279253	8.258606
14/05/2026	8.294134	8.273450
13/05/2026	8.267601	8.246984
12/05/2026	8.284498	8.263838
11/05/2026	8.292567	8.271887
08/05/2026	8.286683	8.266018
07/05/2026	8.313218	8.292487
06/05/2026	8.287205	8.266539
05/05/2026	8.231734	8.211206
04/05/2026	8.226435	8.205920
01/05/2026	8.227010	8.206494
30/04/2026	8.209390	8.188918
29/04/2026	8.199263	8.178816
28/04/2026	8.196616	8.176176
24/04/2026	8.233507	8.212975

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Europe

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