Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
23/07/2026	4.656138	4.646381
22/07/2026	4.659397	4.649633
21/07/2026	4.656822	4.647063
20/07/2026	4.650841	4.641095
17/07/2026	4.662949	4.653177
16/07/2026	4.668799	4.659015
15/07/2026	4.660811	4.651044
14/07/2026	4.652390	4.642640
13/07/2026	4.667421	4.657640
10/07/2026	4.664534	4.654759
09/07/2026	4.652591	4.642841
08/07/2026	4.654908	4.645153
07/07/2026	4.664560	4.654785
06/07/2026	4.672517	4.662725
03/07/2026	4.669654	4.659868
02/07/2026	4.660724	4.650957
01/07/2026	4.657695	4.647934
30/06/2026	4.660749	4.650982
29/06/2026	4.665190	4.655414
26/06/2026	4.660982	4.651214
25/06/2026	4.659664	4.649899
24/06/2026	4.653312	4.643561
23/06/2026	4.653744	4.643992
22/06/2026	4.644712	4.634979
19/06/2026	4.645338	4.635603
18/06/2026	4.651101	4.641354
17/06/2026	4.663414	4.653641
16/06/2026	4.658996	4.649233
15/06/2026	4.655624	4.645868
12/06/2026	4.646793	4.637055

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