Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
04/06/2026	3.788157	3.779087
03/06/2026	3.793263	3.784181
02/06/2026	3.789273	3.780201
01/06/2026	3.790396	3.781321
31/05/2026	3.794867	3.785781
29/05/2026	3.794867	3.785781
28/05/2026	3.771797	3.762766
27/05/2026	3.786182	3.777117
26/05/2026	3.767750	3.758729
25/05/2026	3.772038	3.763007
22/05/2026	3.767448	3.758428
21/05/2026	3.754669	3.745679
20/05/2026	3.726142	3.717221
19/05/2026	3.742397	3.733437
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

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