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Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

24/04/2025

4.355750

4.343588

23/04/2025

4.342765

4.328481

22/04/2025

4.333585

4.319331

17/04/2025

4.331934

4.317686

16/04/2025

4.314082

4.298607

15/04/2025

4.321624

4.306122

14/04/2025

4.316114

4.300632

11/04/2025

4.305273

4.289830

10/04/2025

4.302539

4.287105

09/04/2025

4.298304

4.282886

08/04/2025

4.287273

4.278289

07/04/2025

4.296593

4.287589

04/04/2025

4.319510

4.310458

03/04/2025

4.336735

4.327647

02/04/2025

4.352883

4.343761

01/04/2025

4.351309

4.342190

31/03/2025

4.342605

4.333505

28/03/2025

4.342203

4.333103

27/03/2025

4.345497

4.336391

26/03/2025

4.352358

4.343237

25/03/2025

4.355145

4.346018

24/03/2025

4.357321

4.348190

21/03/2025

4.351814

4.342694

20/03/2025

4.356612

4.347482

19/03/2025

4.343974

4.334871

18/03/2025

4.344651

4.335546

17/03/2025

4.341150

4.332053

14/03/2025

4.333349

4.324268

13/03/2025

4.322174

4.313116

12/03/2025

4.325141

4.316077