Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
18/06/2026	7.473830	7.455192
17/06/2026	7.501246	7.482540
16/06/2026	7.500130	7.481426
15/06/2026	7.494707	7.476017
12/06/2026	7.455286	7.436694
11/06/2026	7.390847	7.372416
10/06/2026	7.376777	7.358381
09/06/2026	7.382900	7.364489
05/06/2026	7.379262	7.360860
04/06/2026	7.392307	7.373872
03/06/2026	7.407772	7.389299
02/06/2026	7.394379	7.375939
01/06/2026	7.397062	7.378615
31/05/2026	7.410493	7.392013
29/05/2026	7.410493	7.392013
28/05/2026	7.350100	7.331771
27/05/2026	7.388396	7.369971
26/05/2026	7.344419	7.326104
25/05/2026	7.353241	7.334904
22/05/2026	7.345988	7.327669
21/05/2026	7.321477	7.303219
20/05/2026	7.251869	7.233785
19/05/2026	7.296852	7.278655
18/05/2026	7.253350	7.235262
15/05/2026	7.291208	7.273025
14/05/2026	7.306849	7.288627
13/05/2026	7.281664	7.263505
12/05/2026	7.295983	7.277789
11/05/2026	7.303676	7.285462
08/05/2026	7.296107	7.277912

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Europe

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