Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
18/05/2026	2.050483	2.044350
15/05/2026	2.050457	2.044324
14/05/2026	2.050482	2.044349
13/05/2026	2.049441	2.043311
12/05/2026	2.048832	2.042704
11/05/2026	2.048984	2.042855
08/05/2026	2.048228	2.042102
07/05/2026	2.048810	2.042682
06/05/2026	2.048380	2.042253
05/05/2026	2.047662	2.041537
04/05/2026	2.047312	2.041188
01/05/2026	2.046255	2.040135
30/04/2026	2.045165	2.039048
29/04/2026	2.044951	2.038834
28/04/2026	2.044128	2.038014
24/04/2026	2.043608	2.037496
23/04/2026	2.043835	2.037722
22/04/2026	2.043721	2.037608
21/04/2026	2.043237	2.037126
20/04/2026	2.042351	2.036242
17/04/2026	2.041265	2.035160
16/04/2026	2.040654	2.034550
15/04/2026	2.039908	2.033807
14/04/2026	2.038984	2.032885
13/04/2026	2.037341	2.031247
10/04/2026	2.037501	2.031407
09/04/2026	2.036243	2.030153
08/04/2026	2.035840	2.029751
07/04/2026	2.031548	2.025472
02/04/2026	2.029077	2.023008

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