Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
19/03/2026	5.016961	5.006447
18/03/2026	5.046178	5.035603
17/03/2026	5.035753	5.025200
16/03/2026	5.023672	5.013144
13/03/2026	5.036432	5.025878
12/03/2026	5.040643	5.030080
11/03/2026	5.062624	5.052015
10/03/2026	5.061441	5.050834
09/03/2026	5.044170	5.033599
06/03/2026	5.094413	5.083737
05/03/2026	5.111068	5.100357
04/03/2026	5.105477	5.094778
03/03/2026	5.127295	5.116550
02/03/2026	5.165315	5.154491
28/02/2026	5.168148	5.157318
27/02/2026	5.168148	5.157318
26/02/2026	5.161453	5.150637
25/02/2026	5.147798	5.137010
24/02/2026	5.145605	5.134822
23/02/2026	5.144229	5.133449
20/02/2026	5.144467	5.133686
19/02/2026	5.140410	5.129638
18/02/2026	5.146570	5.135785
17/02/2026	5.141250	5.130476
16/02/2026	5.135808	5.125045
13/02/2026	5.131988	5.121233
12/02/2026	5.127211	5.116466
11/02/2026	5.141324	5.130550
10/02/2026	5.126705	5.115961
09/02/2026	5.114326	5.103608

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