Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
29/10/2025	5.122272	5.111538
28/10/2025	5.136900	5.126135
27/10/2025	5.145880	5.135096
24/10/2025	5.148190	5.137401
23/10/2025	5.143972	5.133192
22/10/2025	5.143390	5.132612
21/10/2025	5.145864	5.135080
20/10/2025	5.134498	5.123738
17/10/2025	5.131343	5.120590
16/10/2025	5.132364	5.121609
15/10/2025	5.117159	5.106435
14/10/2025	5.110273	5.099564
13/10/2025	5.096683	5.086002
10/10/2025	5.081383	5.070734
09/10/2025	5.096116	5.085437
08/10/2025	5.091503	5.080833
07/10/2025	5.087736	5.077074
03/10/2025	5.099878	5.089191
02/10/2025	5.093345	5.082671
01/10/2025	5.084315	5.073660
30/09/2025	5.080139	5.069493
29/09/2025	5.080888	5.070240
26/09/2025	5.073753	5.063120
25/09/2025	5.073727	5.063095
24/09/2025	5.080354	5.069708
23/09/2025	5.089465	5.078800
22/09/2025	5.090679	5.080011
19/09/2025	5.091357	5.080688
18/09/2025	5.092600	5.081928
17/09/2025	5.082742	5.072091

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United Kingdom

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Europe

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