Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
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
06/02/2026	8.204487	8.184027
05/02/2026	8.239066	8.218520
04/02/2026	8.283946	8.263288
03/02/2026	8.264263	8.243654
02/02/2026	8.251689	8.231111
31/01/2026	8.262662	8.242057
30/01/2026	8.262662	8.242057
29/01/2026	8.289548	8.268876
28/01/2026	8.288813	8.268143
27/01/2026	8.299610	8.278913
23/01/2026	8.290019	8.269346
22/01/2026	8.298051	8.277358
21/01/2026	8.276112	8.255473
20/01/2026	8.277117	8.256476
19/01/2026	8.339965	8.319167
16/01/2026	8.370569	8.349695
15/01/2026	8.347987	8.327169
14/01/2026	8.323762	8.303004
13/01/2026	8.310765	8.290040
12/01/2026	8.278614	8.257969
09/01/2026	8.276684	8.256044
08/01/2026	8.253039	8.232458
07/01/2026	8.236813	8.216272

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United Kingdom

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Europe

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