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Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

13/04/2026

4.537622

4.528113

10/04/2026

4.545093

4.535568

09/04/2026

4.548895

4.539362

08/04/2026

4.557538

4.547987

07/04/2026

4.517804

4.508336

02/04/2026

4.502342

4.492907

01/04/2026

4.523537

4.514057

31/03/2026

4.501488

4.492055

30/03/2026

4.482967

4.473572

27/03/2026

4.476193

4.466813

26/03/2026

4.487942

4.478537

25/03/2026

4.500490

4.491059

24/03/2026

4.472448

4.463076

23/03/2026

4.452303

4.442973

20/03/2026

4.469410

4.460044

19/03/2026

4.483476

4.474080

18/03/2026

4.510610

4.501158

17/03/2026

4.502418

4.492983

16/03/2026

4.490406

4.480996

13/03/2026

4.501428

4.491995

12/03/2026

4.503228

4.493791

11/03/2026

4.523025

4.513547

10/03/2026

4.523512

4.514033

09/03/2026

4.503526

4.494088

06/03/2026

4.547128

4.537599

05/03/2026

4.562600

4.553039

04/03/2026

4.555579

4.546032

03/03/2026

4.571917

4.562336

02/03/2026

4.605287

4.595636

28/02/2026

4.608417

4.598760