Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
12/09/2025	4.545299	4.535774
11/09/2025	4.541233	4.531716
10/09/2025	4.532042	4.522545
09/09/2025	4.534486	4.524984
08/09/2025	4.537338	4.527830
05/09/2025	4.535943	4.526437
04/09/2025	4.532747	4.523248
03/09/2025	4.510264	4.500812
02/09/2025	4.526144	4.516659
01/09/2025	4.538943	4.529431
31/08/2025	4.541642	4.532125
29/08/2025	4.541642	4.532125
28/08/2025	4.545749	4.536223
27/08/2025	4.545537	4.536011
26/08/2025	4.540835	4.531319
25/08/2025	4.547479	4.537949
22/08/2025	4.545909	4.536383
21/08/2025	4.547906	4.538375
20/08/2025	4.545319	4.535794
19/08/2025	4.535630	4.526125
18/08/2025	4.536035	4.526529
15/08/2025	4.538164	4.528654
14/08/2025	4.536263	4.526757
13/08/2025	4.528422	4.518932
12/08/2025	4.520896	4.511422
11/08/2025	4.511590	4.502136
08/08/2025	4.509084	4.499635
07/08/2025	4.512922	4.503465
06/08/2025	4.506173	4.496730
05/08/2025	4.509866	4.500415

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