Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
19/03/2026	7.957407	7.937563
18/03/2026	8.027878	8.007858
17/03/2026	8.018135	7.998140
16/03/2026	7.999531	7.979582
13/03/2026	8.020303	8.000302
12/03/2026	8.032180	8.012150
11/03/2026	8.083332	8.063174
10/03/2026	8.079623	8.059474
09/03/2026	8.048610	8.028539
06/03/2026	8.174094	8.153710
05/03/2026	8.220821	8.200320
04/03/2026	8.198210	8.177766
03/03/2026	8.270515	8.249890
02/03/2026	8.359013	8.338168
28/02/2026	8.371210	8.350334
27/02/2026	8.371210	8.350334
26/02/2026	8.360704	8.339854
25/02/2026	8.327486	8.306719
24/02/2026	8.303282	8.282576
23/02/2026	8.299837	8.279139
20/02/2026	8.317504	8.296762
19/02/2026	8.315496	8.294759
18/02/2026	8.312873	8.292143
17/02/2026	8.277836	8.257193
16/02/2026	8.268257	8.247638
13/02/2026	8.268133	8.247514
12/02/2026	8.280382	8.259733
11/02/2026	8.315116	8.294380
10/02/2026	8.273904	8.253271
09/02/2026	8.251858	8.231280

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Europe

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