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Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

04/12/2025

4.528113

4.518624

03/12/2025

4.536602

4.527095

02/12/2025

4.536176

4.526670

01/12/2025

4.539426

4.529913

30/11/2025

4.547973

4.538442

28/11/2025

4.547973

4.538442

27/11/2025

4.547141

4.537612

26/11/2025

4.544090

4.534567

25/11/2025

4.549373

4.539839

24/11/2025

4.537076

4.527568

21/11/2025

4.523214

4.513735

20/11/2025

4.527461

4.517973

19/11/2025

4.525702

4.516218

18/11/2025

4.521744

4.512268

17/11/2025

4.534229

4.524727

14/11/2025

4.535952

4.526446

13/11/2025

4.550475

4.540939

12/11/2025

4.569655

4.560079

11/11/2025

4.564293

4.554728

10/11/2025

4.557249

4.547699

07/11/2025

4.555080

4.545534

06/11/2025

4.550819

4.541282

05/11/2025

4.551011

4.541474

04/11/2025

4.551085

4.541548

03/11/2025

4.562639

4.553078

31/10/2025

4.566639

4.557069

30/10/2025

4.560482

4.550925

29/10/2025

4.569132

4.559557

28/10/2025

4.581545

4.571944

27/10/2025

4.589396

4.579778