Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
24/04/2025	7.522651	7.501646
23/04/2025	7.481059	7.458683
22/04/2025	7.437742	7.415496
17/04/2025	7.435323	7.413084
16/04/2025	7.388016	7.365918
15/04/2025	7.419333	7.397142
14/04/2025	7.413394	7.391220
11/04/2025	7.365594	7.343563
10/04/2025	7.344087	7.322121
09/04/2025	7.313579	7.291704
08/04/2025	7.256215	7.238120
07/04/2025	7.248590	7.230514
04/04/2025	7.373449	7.355061
03/04/2025	7.486964	7.468293
02/04/2025	7.585065	7.566150
01/04/2025	7.577747	7.558850
31/03/2025	7.550864	7.532034
28/03/2025	7.576145	7.557252
27/03/2025	7.602941	7.583981
26/03/2025	7.622657	7.603648
25/03/2025	7.617192	7.598197
24/03/2025	7.623587	7.604576
21/03/2025	7.605612	7.586645
20/03/2025	7.615229	7.596238
19/03/2025	7.584511	7.565597
18/03/2025	7.582437	7.563528
17/03/2025	7.571562	7.552680
14/03/2025	7.533068	7.514282
13/03/2025	7.489528	7.470851
12/03/2025	7.511064	7.492333

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Europe

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