Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
04/03/2026	4.555579	4.546032
03/03/2026	4.571917	4.562336
02/03/2026	4.605287	4.595636
28/02/2026	4.608417	4.598760
27/02/2026	4.608417	4.598760
26/02/2026	4.603626	4.593979
25/02/2026	4.591551	4.581929
24/02/2026	4.589702	4.580084
23/02/2026	4.588451	4.578835
20/02/2026	4.589027	4.579410
19/02/2026	4.584812	4.575204
18/02/2026	4.590846	4.581225
17/02/2026	4.586552	4.576940
16/02/2026	4.582003	4.572401
13/02/2026	4.579001	4.569405
12/02/2026	4.573444	4.563860
11/02/2026	4.587416	4.577803
10/02/2026	4.575489	4.565901
09/02/2026	4.565284	4.555717
06/02/2026	4.556583	4.547034
05/02/2026	4.563051	4.553489
04/02/2026	4.573261	4.563677
03/02/2026	4.570214	4.560637
02/02/2026	4.569843	4.560266
31/01/2026	4.569386	4.559810
30/01/2026	4.569386	4.559810
29/01/2026	4.575461	4.565873
28/01/2026	4.574884	4.565297
27/01/2026	4.574080	4.564495
23/01/2026	4.575096	4.565508

1 2 3 … 85

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