Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
28/03/2025	7.576145	7.557252
27/03/2025	7.602941	7.583981
26/03/2025	7.622657	7.603648
25/03/2025	7.617192	7.598197
24/03/2025	7.623587	7.604576
21/03/2025	7.605612	7.586645
20/03/2025	7.615229	7.596238
19/03/2025	7.584511	7.565597
18/03/2025	7.582437	7.563528
17/03/2025	7.571562	7.552680
14/03/2025	7.533068	7.514282
13/03/2025	7.489528	7.470851
12/03/2025	7.511064	7.492333
11/03/2025	7.547793	7.528971
10/03/2025	7.585208	7.566292
07/03/2025	7.611609	7.592627
06/03/2025	7.624728	7.605714
05/03/2025	7.647872	7.628800
04/03/2025	7.666097	7.646980
03/03/2025	7.704291	7.685078
28/02/2025	7.694831	7.675642
27/02/2025	7.693874	7.674687
26/02/2025	7.673543	7.654407
25/02/2025	7.677197	7.658052
24/02/2025	7.676510	7.657367
21/02/2025	7.665733	7.646616
20/02/2025	7.680624	7.661470
19/02/2025	7.719013	7.699764
18/02/2025	7.730841	7.711562
17/02/2025	7.737301	7.718006

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Europe

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