Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
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
11/06/2026	5.186533	5.175664
10/06/2026	5.182781	5.171920
09/06/2026	5.180434	5.169578
05/06/2026	5.178831	5.167978
04/06/2026	5.176323	5.165476
03/06/2026	5.178697	5.167845
02/06/2026	5.177421	5.166571
01/06/2026	5.178486	5.167634
31/05/2026	5.185068	5.174202
29/05/2026	5.185068	5.174202
28/05/2026	5.161059	5.150243
27/05/2026	5.175872	5.165025
26/05/2026	5.155204	5.144401
25/05/2026	5.159865	5.149052
22/05/2026	5.154010	5.143209
21/05/2026	5.141268	5.130494
20/05/2026	5.109269	5.098562

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United Kingdom

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Europe

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