Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
28/05/2026	5.161059	5.150243
27/05/2026	5.175872	5.165025
26/05/2026	5.155204	5.144401
25/05/2026	5.159865	5.149052
22/05/2026	5.154010	5.143209
21/05/2026	5.141268	5.130494
20/05/2026	5.109269	5.098562
19/05/2026	5.124232	5.113494
18/05/2026	5.105737	5.095037
15/05/2026	5.119419	5.108691
14/05/2026	5.127630	5.116885
13/05/2026	5.115429	5.104709
12/05/2026	5.123296	5.112560
11/05/2026	5.127706	5.116960
08/05/2026	5.124835	5.114095
07/05/2026	5.139551	5.128781
06/05/2026	5.129500	5.118751
05/05/2026	5.111680	5.100968
04/05/2026	5.109830	5.099122
01/05/2026	5.103403	5.092708
30/04/2026	5.094411	5.083735
29/04/2026	5.098373	5.087689
28/04/2026	5.093670	5.082996
24/04/2026	5.106895	5.096193
23/04/2026	5.106261	5.095560
22/04/2026	5.115649	5.104929
21/04/2026	5.127165	5.116421
20/04/2026	5.121316	5.110584
17/04/2026	5.107508	5.096805
16/04/2026	5.111842	5.101130

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