Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
12/09/2025	7.160778	7.142921
11/09/2025	7.150036	7.132205
10/09/2025	7.130334	7.112553
09/09/2025	7.137090	7.119292
08/09/2025	7.146724	7.128902
05/09/2025	7.157632	7.139783
04/09/2025	7.147949	7.130124
03/09/2025	7.094011	7.076320
02/09/2025	7.135222	7.117428
01/09/2025	7.167640	7.149766
31/08/2025	7.171487	7.153603
29/08/2025	7.171487	7.153603
28/08/2025	7.184512	7.166596
27/08/2025	7.190938	7.173005
26/08/2025	7.171021	7.153138
25/08/2025	7.188646	7.170719
22/08/2025	7.197729	7.179780
21/08/2025	7.196288	7.178342
20/08/2025	7.184035	7.166120
19/08/2025	7.162454	7.144593
18/08/2025	7.153824	7.135984
15/08/2025	7.155889	7.138044
14/08/2025	7.139833	7.122028
13/08/2025	7.122133	7.104372
12/08/2025	7.105591	7.087871
11/08/2025	7.075583	7.057938
08/08/2025	7.072085	7.054449
07/08/2025	7.082869	7.065206
06/08/2025	7.071882	7.054246
05/08/2025	7.069884	7.052253

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Europe

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