Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
18/05/2026	3.725655	3.716735
15/05/2026	3.740646	3.731690
14/05/2026	3.746588	3.737618
13/05/2026	3.735862	3.726917
12/05/2026	3.743133	3.734171
11/05/2026	3.745876	3.736907
08/05/2026	3.743332	3.734370
07/05/2026	3.756310	3.747316
06/05/2026	3.745791	3.736823
05/05/2026	3.726709	3.717786
04/05/2026	3.725114	3.716195
01/05/2026	3.722158	3.713246
30/04/2026	3.714584	3.705690
29/04/2026	3.715168	3.706273
28/04/2026	3.712692	3.703803
24/04/2026	3.725215	3.716296
23/04/2026	3.725944	3.717023
22/04/2026	3.733210	3.724272
21/04/2026	3.743509	3.734546
20/04/2026	3.739377	3.730424
17/04/2026	3.729394	3.720465
16/04/2026	3.731695	3.722760
15/04/2026	3.726073	3.717152
14/04/2026	3.719676	3.710770
13/04/2026	3.706497	3.697623
10/04/2026	3.713399	3.704508
09/04/2026	3.716190	3.707292
08/04/2026	3.718819	3.709915
07/04/2026	3.673835	3.665039
02/04/2026	3.659767	3.651005

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