Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
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
01/04/2026	3.675103	3.666304
31/03/2026	3.646014	3.637285
30/03/2026	3.628166	3.619479
27/03/2026	3.626508	3.617825
26/03/2026	3.637108	3.628400
25/03/2026	3.645733	3.637004
24/03/2026	3.615067	3.606412
23/03/2026	3.599229	3.590612
20/03/2026	3.616014	3.607356
19/03/2026	3.630673	3.621980
18/03/2026	3.657887	3.649129
17/03/2026	3.650521	3.641781
16/03/2026	3.641519	3.632800
13/03/2026	3.651226	3.642484
12/03/2026	3.656122	3.647368
11/03/2026	3.675630	3.666830
10/03/2026	3.674028	3.665231
09/03/2026	3.659486	3.650724
06/03/2026	3.707059	3.698183
05/03/2026	3.724108	3.715192
04/03/2026	3.716365	3.707467
03/03/2026	3.740832	3.731875
02/03/2026	3.774764	3.765726
28/02/2026	3.778655	3.769608

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