Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
23/07/2026	5.230817	5.219855
22/07/2026	5.233998	5.223030
21/07/2026	5.230569	5.219608
20/07/2026	5.225311	5.214361
17/07/2026	5.239369	5.228389
16/07/2026	5.244923	5.233932
15/07/2026	5.235231	5.224260
14/07/2026	5.227438	5.216483
13/07/2026	5.243814	5.232825
10/07/2026	5.239247	5.228268
09/07/2026	5.226249	5.215297
08/07/2026	5.230009	5.219049
07/07/2026	5.241667	5.230683
06/07/2026	5.250155	5.239153
03/07/2026	5.245923	5.234930
02/07/2026	5.235653	5.224681
01/07/2026	5.233001	5.222035
30/06/2026	5.236664	5.225690
29/06/2026	5.241105	5.230122
26/06/2026	5.236183	5.225210
25/06/2026	5.234007	5.223039
24/06/2026	5.226891	5.215938
23/06/2026	5.226375	5.215423
22/06/2026	5.216455	5.205523
19/06/2026	5.217887	5.206952
18/06/2026	5.225682	5.214731
17/06/2026	5.238932	5.227953
16/06/2026	5.233547	5.222580
15/06/2026	5.228522	5.217565
12/06/2026	5.215725	5.204795

1 2 3 … 85

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Europe

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