Unit Prices

Perpetual Conservative Growth

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
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
22/01/2026	4.579598	4.570001
21/01/2026	4.577161	4.567569
20/01/2026	4.575151	4.565563
19/01/2026	4.593023	4.583398
16/01/2026	4.604112	4.594464
15/01/2026	4.598930	4.589292
14/01/2026	4.590845	4.581224
13/01/2026	4.586917	4.577305
12/01/2026	4.577280	4.567688
09/01/2026	4.579368	4.569771
08/01/2026	4.576357	4.566767
07/01/2026	4.562356	4.552795

1 2 3 … 85

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Europe

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