Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
01/06/2026	7.397062	7.378615
31/05/2026	7.410493	7.392013
29/05/2026	7.410493	7.392013
28/05/2026	7.350100	7.331771
27/05/2026	7.388396	7.369971
26/05/2026	7.344419	7.326104
25/05/2026	7.353241	7.334904
22/05/2026	7.345988	7.327669
21/05/2026	7.321477	7.303219
20/05/2026	7.251869	7.233785
19/05/2026	7.296852	7.278655
18/05/2026	7.253350	7.235262
15/05/2026	7.291208	7.273025
14/05/2026	7.306849	7.288627
13/05/2026	7.281664	7.263505
12/05/2026	7.295983	7.277789
11/05/2026	7.303676	7.285462
08/05/2026	7.296107	7.277912
07/05/2026	7.321776	7.303517
06/05/2026	7.303700	7.285486
05/05/2026	7.255070	7.236978
04/05/2026	7.250292	7.232211
01/05/2026	7.252371	7.234285
30/04/2026	7.237586	7.219537
29/04/2026	7.228791	7.210764
28/04/2026	7.223098	7.205085
24/04/2026	7.255438	7.237345
23/04/2026	7.255621	7.237527
22/04/2026	7.270439	7.252308
21/04/2026	7.291580	7.273397

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Europe

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