Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
20/01/2026	4.575151	4.565563
19/01/2026	4.593023	4.583398
16/01/2026	4.604112	4.594464
15/01/2026	4.598930	4.589292
14/01/2026	4.590845	4.581224
13/01/2026	4.586917	4.577305
12/01/2026	4.577280	4.567688
09/01/2026	4.579368	4.569771
08/01/2026	4.576357	4.566767
07/01/2026	4.562356	4.552795
06/01/2026	4.562715	4.553153
05/01/2026	4.556827	4.547278
02/01/2026	4.542797	4.533277
31/12/2025	4.546462	4.536934
30/12/2025	4.547918	4.538387
29/12/2025	4.545704	4.536178
24/12/2025	4.543507	4.533986
23/12/2025	4.541880	4.532362
22/12/2025	4.530048	4.520555
19/12/2025	4.529873	4.520380
18/12/2025	4.525438	4.515954
17/12/2025	4.521642	4.512166
16/12/2025	4.521516	4.512041
15/12/2025	4.529432	4.519940
12/12/2025	4.530756	4.521261
11/12/2025	4.523241	4.513762
10/12/2025	4.509579	4.500129
09/12/2025	4.510007	4.500556
08/12/2025	4.524985	4.515502
05/12/2025	4.528091	4.518602

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