Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
29/04/2026	7.228791	7.210764
28/04/2026	7.223098	7.205085
24/04/2026	7.255438	7.237345
23/04/2026	7.255621	7.237527
22/04/2026	7.270439	7.252308
21/04/2026	7.291580	7.273397
20/04/2026	7.288656	7.270480
17/04/2026	7.269276	7.251148
16/04/2026	7.272121	7.253986
15/04/2026	7.257502	7.239403
14/04/2026	7.245885	7.227815
13/04/2026	7.215988	7.197993
10/04/2026	7.229243	7.211215
09/04/2026	7.233595	7.215556
08/04/2026	7.247591	7.229517
07/04/2026	7.138970	7.121167
02/04/2026	7.104987	7.087269
01/04/2026	7.139227	7.121423
31/03/2026	7.079550	7.061895
30/03/2026	7.034034	7.016493
27/03/2026	7.033801	7.016260
26/03/2026	7.051810	7.034224
25/03/2026	7.079619	7.061964
24/03/2026	7.008532	6.991054
23/03/2026	6.975445	6.958050
20/03/2026	7.002063	6.984601
19/03/2026	7.029653	7.012123
18/03/2026	7.093086	7.075398
17/03/2026	7.086122	7.068451
16/03/2026	7.067831	7.050205

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Europe

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