Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
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
15/04/2026	5.107210	5.096507
14/04/2026	5.100420	5.089732
13/04/2026	5.084585	5.073930
10/04/2026	5.093218	5.082545
09/04/2026	5.098035	5.087352
08/04/2026	5.103125	5.092431
07/04/2026	5.056993	5.046396
02/04/2026	5.041817	5.031251
01/04/2026	5.062688	5.052079
31/03/2026	5.033841	5.023292
30/03/2026	5.012539	5.002035
27/03/2026	5.006418	4.995927
26/03/2026	5.020676	5.010155
25/03/2026	5.031256	5.020713
24/03/2026	4.997936	4.987462

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