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Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

12/02/2025

4.351092

4.341974

11/02/2025

4.356834

4.347704

10/02/2025

4.352525

4.343404

07/02/2025

4.356619

4.347489

06/02/2025

4.361950

4.352809

05/02/2025

4.350180

4.341064

04/02/2025

4.339528

4.330434

03/02/2025

4.346114

4.337006

31/01/2025

4.349182

4.340068

30/01/2025

4.351843

4.342723

29/01/2025

4.347226

4.338116

28/01/2025

4.339115

4.330022

24/01/2025

4.325553

4.316488

23/01/2025

4.326235

4.317169

22/01/2025

4.326368

4.317302

21/01/2025

4.335645

4.326559

20/01/2025

4.322509

4.313451

17/01/2025

4.323945

4.314884

16/01/2025

4.324835

4.315772

15/01/2025

4.301622

4.292608

14/01/2025

4.299274

4.290264

13/01/2025

4.291089

4.282097

10/01/2025

4.309091

4.300061

09/01/2025

4.317570

4.308522

08/01/2025

4.315094

4.306051

07/01/2025

4.313616

4.304576

06/01/2025

4.313939

4.304899

03/01/2025

4.326106

4.317040

02/01/2025

4.314124

4.305083

31/12/2024

4.319842

4.310789