Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
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
29/09/2026	7.469283	7.450656
28/09/2026	7.456405	7.437810
25/09/2026	7.468839	7.450213
24/09/2026	7.483560	7.464898
23/09/2026	7.512124	7.493391
22/09/2026	7.502028	7.483320
21/09/2026	7.486061	7.467393
18/09/2026	7.471445	7.452813
17/09/2026	7.487977	7.469304
16/09/2026	7.457934	7.439336
15/09/2026	7.459189	7.440588
14/09/2026	7.490000	7.471322
11/09/2026	7.471460	7.452828
10/09/2026	7.504557	7.485842
09/09/2026	7.525740	7.506973
08/09/2026	7.548584	7.529760
07/09/2026	7.584136	7.565223

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Europe

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