Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
21/08/2025	8.157752	8.137408
20/08/2025	8.141527	8.121224
19/08/2025	8.116408	8.096168
18/08/2025	8.106786	8.086570
15/08/2025	8.107092	8.086875
14/08/2025	8.086953	8.066786
13/08/2025	8.064978	8.044866
12/08/2025	8.043114	8.023056
11/08/2025	8.009330	7.989357
08/08/2025	8.006545	7.986579
07/08/2025	8.017256	7.997263
06/08/2025	8.004044	7.984084
05/08/2025	7.995113	7.975175
01/08/2025	7.928069	7.908298
31/07/2025	7.970435	7.950559
30/07/2025	8.007039	7.987071
29/07/2025	7.990824	7.970897
28/07/2025	7.997720	7.977776
25/07/2025	7.987455	7.967536
24/07/2025	7.988298	7.968377
23/07/2025	8.011409	7.991430
22/07/2025	7.965797	7.945932
21/07/2025	7.947115	7.927297
18/07/2025	7.965107	7.945244
17/07/2025	7.950707	7.930880
16/07/2025	7.897219	7.877525
15/07/2025	7.899862	7.880162
14/07/2025	7.916970	7.897227
11/07/2025	7.915041	7.895303
10/07/2025	7.938495	7.918698

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Europe

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