Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
20/01/2026	8.277117	8.256476
19/01/2026	8.339965	8.319167
16/01/2026	8.370569	8.349695
15/01/2026	8.347987	8.327169
14/01/2026	8.323762	8.303004
13/01/2026	8.310765	8.290040
12/01/2026	8.278614	8.257969
09/01/2026	8.276684	8.256044
08/01/2026	8.253039	8.232458
07/01/2026	8.236813	8.216272
06/01/2026	8.242040	8.221486
05/01/2026	8.216497	8.196007
02/01/2026	8.185804	8.165391
31/12/2025	8.177338	8.156946
30/12/2025	8.185176	8.164764
29/12/2025	8.181037	8.160635
24/12/2025	8.173466	8.153083
23/12/2025	8.167390	8.147022
22/12/2025	8.135290	8.115002
19/12/2025	8.114794	8.094558
18/12/2025	8.091059	8.070882
17/12/2025	8.080722	8.060571
16/12/2025	8.084898	8.064736
15/12/2025	8.114667	8.094431
12/12/2025	8.127289	8.107021
11/12/2025	8.101177	8.080975
10/12/2025	8.082581	8.062425
09/12/2025	8.073344	8.053211
08/12/2025	8.104776	8.084565
05/12/2025	8.114777	8.094541

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Europe

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