Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
04/12/2025	5.071296	5.060669
03/12/2025	5.080694	5.070047
02/12/2025	5.080678	5.070031
01/12/2025	5.085214	5.074557
30/11/2025	5.094604	5.083928
28/11/2025	5.094604	5.083928
27/11/2025	5.093389	5.082715
26/11/2025	5.090439	5.079771
25/11/2025	5.094826	5.084149
24/11/2025	5.079603	5.068958
21/11/2025	5.064517	5.053904
20/11/2025	5.069057	5.058434
19/11/2025	5.066803	5.056185
18/11/2025	5.063828	5.053216
17/11/2025	5.078130	5.067488
14/11/2025	5.081852	5.071202
13/11/2025	5.100093	5.089405
12/11/2025	5.120462	5.109732
11/11/2025	5.113591	5.102875
10/11/2025	5.105559	5.094860
07/11/2025	5.102695	5.092002
06/11/2025	5.098014	5.087331
05/11/2025	5.098369	5.087685
04/11/2025	5.099770	5.089083
03/11/2025	5.112946	5.102231
31/10/2025	5.116818	5.106095
30/10/2025	5.111080	5.100369
29/10/2025	5.122272	5.111538
28/10/2025	5.136900	5.126135
27/10/2025	5.145880	5.135096

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