Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
03/06/2026	4.614236	4.604566
02/06/2026	4.613064	4.603397
01/06/2026	4.613346	4.603678
31/05/2026	4.621393	4.611708
29/05/2026	4.621393	4.611708
28/05/2026	4.598507	4.588870
27/05/2026	4.613660	4.603992
26/05/2026	4.594691	4.585062
25/05/2026	4.599372	4.589734
22/05/2026	4.595382	4.585752
21/05/2026	4.586901	4.577289
20/05/2026	4.557108	4.547558
19/05/2026	4.572244	4.562662
18/05/2026	4.554357	4.544813
15/05/2026	4.565900	4.556332
14/05/2026	4.574360	4.564774
13/05/2026	4.562752	4.553190
12/05/2026	4.569388	4.559812
11/05/2026	4.573586	4.564002
08/05/2026	4.569632	4.560056
07/05/2026	4.583743	4.574137
06/05/2026	4.576322	4.566732
05/05/2026	4.560497	4.550940
04/05/2026	4.559411	4.549856
01/05/2026	4.554444	4.544900
30/04/2026	4.545976	4.536449
29/04/2026	4.550064	4.540529
28/04/2026	4.544663	4.535139
24/04/2026	4.556384	4.546836
23/04/2026	4.555010	4.545465

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