Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
11/12/2025	3.677115	3.668311
10/12/2025	3.667351	3.658570
09/12/2025	3.666554	3.657775
08/12/2025	3.680146	3.671335
05/12/2025	3.683634	3.674814
04/12/2025	3.686355	3.677529
03/12/2025	3.691606	3.682767
02/12/2025	3.689202	3.680369
01/12/2025	3.690826	3.681989
30/11/2025	3.700224	3.691365
28/11/2025	3.700224	3.691365
27/11/2025	3.697867	3.689013
26/11/2025	3.696835	3.687984
25/11/2025	3.692204	3.683364
24/11/2025	3.676577	3.667774
21/11/2025	3.658518	3.649759
20/11/2025	3.666198	3.657420
19/11/2025	3.660632	3.651868
18/11/2025	3.658657	3.649897
17/11/2025	3.678891	3.670083
14/11/2025	3.682629	3.673812
13/11/2025	3.703729	3.694861
12/11/2025	3.723118	3.714204
11/11/2025	3.716391	3.707493
10/11/2025	3.708443	3.699564
07/11/2025	3.700124	3.691265
06/11/2025	3.697660	3.688807
05/11/2025	3.696993	3.688141
04/11/2025	3.700314	3.691455
03/11/2025	3.716044	3.707147

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Europe

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