Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
23/07/2026	7.488419	7.469745
22/07/2026	7.495078	7.476387
21/07/2026	7.479965	7.461312
20/07/2026	7.464974	7.446358
17/07/2026	7.488088	7.469414
16/07/2026	7.513202	7.494466
15/07/2026	7.493062	7.474376
14/07/2026	7.470850	7.452219
13/07/2026	7.499497	7.480795
10/07/2026	7.491852	7.473169
09/07/2026	7.468933	7.450307
08/07/2026	7.474936	7.456295
07/07/2026	7.492031	7.473348
06/07/2026	7.511695	7.492963
03/07/2026	7.514904	7.496164
02/07/2026	7.484947	7.466281
01/07/2026	7.472819	7.454184
30/06/2026	7.470875	7.452244
29/06/2026	7.491189	7.472508
26/06/2026	7.463502	7.444890
25/06/2026	7.462644	7.444034
24/06/2026	7.456096	7.437502
23/06/2026	7.455872	7.437279
22/06/2026	7.453478	7.434891
19/06/2026	7.456184	7.437590
18/06/2026	7.473830	7.455192
17/06/2026	7.501246	7.482540
16/06/2026	7.500130	7.481426
15/06/2026	7.494707	7.476017
12/06/2026	7.455286	7.436694

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