Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
19/06/2026	4.645338	4.635603
18/06/2026	4.651101	4.641354
17/06/2026	4.663414	4.653641
16/06/2026	4.658996	4.649233
15/06/2026	4.655624	4.645868
12/06/2026	4.646793	4.637055
11/06/2026	4.620887	4.611203
10/06/2026	4.617722	4.608045
09/06/2026	4.615749	4.606076
05/06/2026	4.614527	4.604857
04/06/2026	4.612083	4.602418
03/06/2026	4.614236	4.604566
02/06/2026	4.613064	4.603397
01/06/2026	4.613346	4.603678
31/05/2026	4.621393	4.611708
29/05/2026	4.621393	4.611708
28/05/2026	4.598507	4.588870
27/05/2026	4.613660	4.603992
26/05/2026	4.594691	4.585062
25/05/2026	4.599372	4.589734
22/05/2026	4.595382	4.585752
21/05/2026	4.586901	4.577289
20/05/2026	4.557108	4.547558
19/05/2026	4.572244	4.562662
18/05/2026	4.554357	4.544813
15/05/2026	4.565900	4.556332
14/05/2026	4.574360	4.564774
13/05/2026	4.562752	4.553190
12/05/2026	4.569388	4.559812
11/05/2026	4.573586	4.564002

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