Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
11/11/2026	4.738941	4.729010
10/11/2026	4.742497	4.732559
09/11/2026	4.724603	4.714702
06/11/2026	4.717641	4.707755
05/11/2026	4.729148	4.719238
04/11/2026	4.704716	4.694857
03/11/2026	4.701104	4.691252
02/11/2026	4.689594	4.679766
31/10/2026	4.692887	4.683053
30/10/2026	4.692887	4.683053
29/10/2026	4.686178	4.676358
28/10/2026	4.668662	4.658878
27/10/2026	4.675963	4.666164
26/10/2026	4.673183	4.663390
23/10/2026	4.669054	4.659270
22/10/2026	4.664553	4.654778
21/10/2026	4.661248	4.651480
20/10/2026	4.664921	4.655145
19/10/2026	4.666904	4.657124
16/10/2026	4.671214	4.661425
15/10/2026	4.668186	4.658403
14/10/2026	4.651017	4.641270
13/10/2026	4.654425	4.644671
12/10/2026	4.653875	4.644122
09/10/2026	4.650154	4.640409
08/10/2026	4.633252	4.623543
07/10/2026	4.633876	4.624165
06/10/2026	4.637044	4.627327
02/10/2026	4.627699	4.618001
01/10/2026	4.622402	4.612715

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Europe

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