Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
29/04/2026	4.550064	4.540529
28/04/2026	4.544663	4.535139
24/04/2026	4.556384	4.546836
23/04/2026	4.555010	4.545465
22/04/2026	4.562314	4.552753
21/04/2026	4.573148	4.563565
20/04/2026	4.569146	4.559571
17/04/2026	4.556393	4.546845
16/04/2026	4.560680	4.551123
15/04/2026	4.557206	4.547656
14/04/2026	4.552586	4.543046
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

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