Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
12/02/2025	6.817912	6.800910
11/02/2025	6.817876	6.800874
10/02/2025	6.808845	6.791865
07/02/2025	6.813000	6.796010
06/02/2025	6.824763	6.807744
05/02/2025	6.792149	6.775211
04/02/2025	6.771177	6.754291
03/02/2025	6.777861	6.760959
31/01/2025	6.815735	6.798738
30/01/2025	6.816186	6.799188
29/01/2025	6.799173	6.782217
28/01/2025	6.783185	6.766269
24/01/2025	6.759437	6.742581
23/01/2025	6.757295	6.740444
22/01/2025	6.758837	6.741982
21/01/2025	6.775456	6.758560
20/01/2025	6.749271	6.732440
17/01/2025	6.756286	6.739437
16/01/2025	6.751702	6.734865
15/01/2025	6.704394	6.687675
14/01/2025	6.695892	6.679194
13/01/2025	6.673456	6.656814
10/01/2025	6.711599	6.694862
09/01/2025	6.730727	6.713942
08/01/2025	6.731015	6.714229
07/01/2025	6.718211	6.701457
06/01/2025	6.716694	6.699944
03/01/2025	6.733263	6.716472
02/01/2025	6.705507	6.688785
31/12/2024	6.705118	6.688397

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Europe

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