Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
18/05/2026	3.189783	3.182146
15/05/2026	3.202205	3.194538
14/05/2026	3.208298	3.200617
13/05/2026	3.198476	3.190818
12/05/2026	3.204470	3.196798
11/05/2026	3.207003	3.199325
08/05/2026	3.203747	3.196076
07/05/2026	3.215378	3.207680
06/05/2026	3.207961	3.200280
05/05/2026	3.191653	3.184011
04/05/2026	3.190533	3.182894
01/05/2026	3.188636	3.181002
30/04/2026	3.182063	3.174444
29/04/2026	3.182779	3.175159
28/04/2026	3.179570	3.171957
24/04/2026	3.190207	3.182569
23/04/2026	3.190255	3.182617
22/04/2026	3.195581	3.187930
21/04/2026	3.204815	3.197142
20/04/2026	3.202111	3.194444
17/04/2026	3.193293	3.185647
16/04/2026	3.195788	3.188136
15/04/2026	3.191466	3.183825
14/04/2026	3.187064	3.179433
13/04/2026	3.175042	3.167440
10/04/2026	3.180760	3.173144
09/04/2026	3.182933	3.175312
08/04/2026	3.189102	3.181466
07/04/2026	3.151389	3.143844
02/04/2026	3.137884	3.130371

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