Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
20/01/2026	5.130178	5.119427
19/01/2026	5.151223	5.140428
16/01/2026	5.162904	5.152085
15/01/2026	5.156067	5.145262
14/01/2026	5.146628	5.135843
13/01/2026	5.141276	5.130502
12/01/2026	5.130791	5.120039
09/01/2026	5.132618	5.121862
08/01/2026	5.127734	5.116988
07/01/2026	5.112195	5.101482
06/01/2026	5.111793	5.101081
05/01/2026	5.103786	5.093091
02/01/2026	5.088909	5.078245
31/12/2025	5.092878	5.082205
30/12/2025	5.094219	5.083544
29/12/2025	5.091568	5.080898
24/12/2025	5.088841	5.078177
23/12/2025	5.085798	5.075140
22/12/2025	5.072509	5.061879
19/12/2025	5.071781	5.061153
18/12/2025	5.066444	5.055827
17/12/2025	5.062307	5.051698
16/12/2025	5.063023	5.052413
15/12/2025	5.071815	5.061187
12/12/2025	5.072302	5.061672
11/12/2025	5.062508	5.051899
10/12/2025	5.047591	5.037013
09/12/2025	5.049767	5.039185
08/12/2025	5.066760	5.056142
05/12/2025	5.070316	5.059691

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Europe

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