Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
10/11/2026	5.338686	5.327498
09/11/2026	5.318085	5.306940
06/11/2026	5.311330	5.300200
05/11/2026	5.321371	5.310220
04/11/2026	5.293580	5.282487
03/11/2026	5.288318	5.277236
02/11/2026	5.275796	5.264740
31/10/2026	5.278570	5.267508
30/10/2026	5.278570	5.267508
29/10/2026	5.269197	5.258155
28/10/2026	5.250468	5.239465
27/10/2026	5.258241	5.247222
26/10/2026	5.254633	5.243621
23/10/2026	5.249444	5.238443
22/10/2026	5.244093	5.233103
21/10/2026	5.240844	5.229861
20/10/2026	5.245201	5.234209
19/10/2026	5.247638	5.236641
16/10/2026	5.251976	5.240970
15/10/2026	5.247007	5.236011
14/10/2026	5.227869	5.216913
13/10/2026	5.231595	5.220632
12/10/2026	5.230021	5.219061
09/10/2026	5.224073	5.213125
08/10/2026	5.205554	5.194645
07/10/2026	5.206492	5.195581
06/10/2026	5.208936	5.198020
02/10/2026	5.198172	5.187279
01/10/2026	5.194313	5.183428
30/09/2026	5.213774	5.202848

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Europe

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