Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
11/12/2025	4.523241	4.513762
10/12/2025	4.509579	4.500129
09/12/2025	4.510007	4.500556
08/12/2025	4.524985	4.515502
05/12/2025	4.528091	4.518602
04/12/2025	4.528113	4.518624
03/12/2025	4.536602	4.527095
02/12/2025	4.536176	4.526670
01/12/2025	4.539426	4.529913
30/11/2025	4.547973	4.538442
28/11/2025	4.547973	4.538442
27/11/2025	4.547141	4.537612
26/11/2025	4.544090	4.534567
25/11/2025	4.549373	4.539839
24/11/2025	4.537076	4.527568
21/11/2025	4.523214	4.513735
20/11/2025	4.527461	4.517973
19/11/2025	4.525702	4.516218
18/11/2025	4.521744	4.512268
17/11/2025	4.534229	4.524727
14/11/2025	4.535952	4.526446
13/11/2025	4.550475	4.540939
12/11/2025	4.569655	4.560079
11/11/2025	4.564293	4.554728
10/11/2025	4.557249	4.547699
07/11/2025	4.555080	4.545534
06/11/2025	4.550819	4.541282
05/11/2025	4.551011	4.541474
04/11/2025	4.551085	4.541548
03/11/2025	4.562639	4.553078

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