Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
17/02/2026	7.292993	7.274806
16/02/2026	7.284468	7.266302
13/02/2026	7.283221	7.265058
12/02/2026	7.290712	7.272531
11/02/2026	7.325698	7.307429
10/02/2026	7.290849	7.272667
09/02/2026	7.275328	7.257185
06/02/2026	7.230262	7.212231
05/02/2026	7.256943	7.238846
04/02/2026	7.298725	7.280524
03/02/2026	7.282307	7.264147
02/02/2026	7.270176	7.252046
31/01/2026	7.277338	7.259190
30/01/2026	7.277338	7.259190
29/01/2026	7.301420	7.283212
28/01/2026	7.299677	7.281473
27/01/2026	7.310278	7.292048
23/01/2026	7.300867	7.282660
22/01/2026	7.310127	7.291897
21/01/2026	7.290648	7.272467
20/01/2026	7.285284	7.267116
19/01/2026	7.338097	7.319798
16/01/2026	7.368114	7.349740
15/01/2026	7.350031	7.331702
14/01/2026	7.329148	7.310871
13/01/2026	7.320551	7.302295
12/01/2026	7.292261	7.274076
09/01/2026	7.292698	7.274512
08/01/2026	7.273197	7.255059
07/01/2026	7.258272	7.240172

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Europe

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