Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
11/12/2025	7.149069	7.131241
10/12/2025	7.133252	7.115463
09/12/2025	7.122141	7.104380
08/12/2025	7.149643	7.131813
05/12/2025	7.157514	7.139665
04/12/2025	7.167844	7.149969
03/12/2025	7.176085	7.158190
02/12/2025	7.165737	7.147867
01/12/2025	7.163652	7.145788
30/11/2025	7.187776	7.169851
28/11/2025	7.187776	7.169851
27/11/2025	7.178881	7.160979
26/11/2025	7.182144	7.164233
25/11/2025	7.161180	7.143322
24/11/2025	7.126588	7.108816
21/11/2025	7.076749	7.059101
20/11/2025	7.099025	7.081322
19/11/2025	7.081611	7.063951
18/11/2025	7.073644	7.056004
17/11/2025	7.130431	7.112649
14/11/2025	7.135614	7.117819
13/11/2025	7.187034	7.169111
12/11/2025	7.233874	7.215834
11/11/2025	7.219066	7.201063
10/11/2025	7.201820	7.183860
07/11/2025	7.173154	7.155266
06/11/2025	7.169660	7.151781
05/11/2025	7.165509	7.147640
04/11/2025	7.171831	7.153946
03/11/2025	7.215239	7.197246

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Europe

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