Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
10/11/2026	7.710377	7.691149
09/11/2026	7.656429	7.637336
06/11/2026	7.625786	7.606769
05/11/2026	7.666447	7.647329
04/11/2026	7.614420	7.595431
03/11/2026	7.608160	7.589187
02/11/2026	7.584184	7.565271
31/10/2026	7.593002	7.574067
30/10/2026	7.593002	7.574067
29/10/2026	7.590074	7.571146
28/10/2026	7.553784	7.534947
27/10/2026	7.560487	7.541633
26/10/2026	7.550562	7.531733
23/10/2026	7.536478	7.517684
22/10/2026	7.536565	7.517771
21/10/2026	7.546347	7.527528
20/10/2026	7.543950	7.525137
19/10/2026	7.548569	7.529745
16/10/2026	7.557842	7.538995
15/10/2026	7.539147	7.520346
14/10/2026	7.517742	7.498995
13/10/2026	7.530046	7.511268
12/10/2026	7.536394	7.517600
09/10/2026	7.528962	7.510187
08/10/2026	7.482324	7.463665
07/10/2026	7.498049	7.479351
06/10/2026	7.506546	7.487826
02/10/2026	7.462181	7.443572
01/10/2026	7.452318	7.433734
30/09/2026	7.503819	7.485106

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Europe

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