Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
12/09/2025	8.113742	8.093508
11/09/2025	8.099573	8.079375
10/09/2025	8.078354	8.058208
09/09/2025	8.087136	8.066969
08/09/2025	8.098981	8.078784
05/09/2025	8.109528	8.089305
04/09/2025	8.093199	8.073016
03/09/2025	8.037936	8.017891
02/09/2025	8.087612	8.067443
01/09/2025	8.124603	8.104342
31/08/2025	8.130392	8.110117
29/08/2025	8.130392	8.110117
28/08/2025	8.145399	8.125086
27/08/2025	8.150598	8.130272
26/08/2025	8.130435	8.110160
25/08/2025	8.151069	8.130742
22/08/2025	8.160984	8.140632
21/08/2025	8.157752	8.137408
20/08/2025	8.141527	8.121224
19/08/2025	8.116408	8.096168
18/08/2025	8.106786	8.086570
15/08/2025	8.107092	8.086875
14/08/2025	8.086953	8.066786
13/08/2025	8.064978	8.044866
12/08/2025	8.043114	8.023056
11/08/2025	8.009330	7.989357
08/08/2025	8.006545	7.986579
07/08/2025	8.017256	7.997263
06/08/2025	8.004044	7.984084
05/08/2025	7.995113	7.975175

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