Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
12/03/2026	8.032180	8.012150
11/03/2026	8.083332	8.063174
10/03/2026	8.079623	8.059474
09/03/2026	8.048610	8.028539
06/03/2026	8.174094	8.153710
05/03/2026	8.220821	8.200320
04/03/2026	8.198210	8.177766
03/03/2026	8.270515	8.249890
02/03/2026	8.359013	8.338168
28/02/2026	8.371210	8.350334
27/02/2026	8.371210	8.350334
26/02/2026	8.360704	8.339854
25/02/2026	8.327486	8.306719
24/02/2026	8.303282	8.282576
23/02/2026	8.299837	8.279139
20/02/2026	8.317504	8.296762
19/02/2026	8.315496	8.294759
18/02/2026	8.312873	8.292143
17/02/2026	8.277836	8.257193
16/02/2026	8.268257	8.247638
13/02/2026	8.268133	8.247514
12/02/2026	8.280382	8.259733
11/02/2026	8.315116	8.294380
10/02/2026	8.273904	8.253271
09/02/2026	8.251858	8.231280
06/02/2026	8.204487	8.184027
05/02/2026	8.239066	8.218520
04/02/2026	8.283946	8.263288
03/02/2026	8.264263	8.243654
02/02/2026	8.251689	8.231111

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