Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
04/12/2025	8.127151	8.106884
03/12/2025	8.135202	8.114915
02/12/2025	8.123675	8.103416
01/12/2025	8.123936	8.103677
30/11/2025	8.149918	8.129594
28/11/2025	8.149918	8.129594
27/11/2025	8.140088	8.119789
26/11/2025	8.140928	8.120626
25/11/2025	8.113028	8.092796
24/11/2025	8.068615	8.048494
21/11/2025	8.014574	7.994588
20/11/2025	8.037625	8.017581
19/11/2025	8.017831	7.997836
18/11/2025	8.015408	7.995419
17/11/2025	8.080031	8.059881
14/11/2025	8.092000	8.071820
13/11/2025	8.154564	8.134228
12/11/2025	8.205059	8.184598
11/11/2025	8.186240	8.165825
10/11/2025	8.163703	8.143345
07/11/2025	8.131222	8.110945
06/11/2025	8.126980	8.106713
05/11/2025	8.123539	8.103281
04/11/2025	8.135456	8.115168
03/11/2025	8.184079	8.163670
31/10/2025	8.185442	8.165029
30/10/2025	8.171950	8.151571
29/10/2025	8.198196	8.177752
28/10/2025	8.223604	8.203096
27/10/2025	8.251325	8.230748

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Europe

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