Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
19/10/2026	3.295894	3.288003
16/10/2026	3.299553	3.291653
15/10/2026	3.292715	3.284831
14/10/2026	3.282982	3.275122
13/10/2026	3.286172	3.278304
12/10/2026	3.287481	3.279610
09/10/2026	3.284260	3.276397
08/10/2026	3.268967	3.261140
07/10/2026	3.272197	3.264363
06/10/2026	3.274966	3.267125
02/10/2026	3.262042	3.254232
01/10/2026	3.258161	3.250360
30/09/2026	3.275953	3.268110
29/09/2026	3.263489	3.255675
28/09/2026	3.257875	3.250075
25/09/2026	3.262522	3.254711
24/09/2026	3.266964	3.259142
23/09/2026	3.280190	3.272336
22/09/2026	3.274176	3.266337
21/09/2026	3.269329	3.261501
18/09/2026	3.265938	3.258119
17/09/2026	3.269944	3.262115
16/09/2026	3.259765	3.251960
15/09/2026	3.257844	3.250044
14/09/2026	3.271303	3.263471
11/09/2026	3.262352	3.254541
10/09/2026	3.277947	3.270099
09/09/2026	3.284422	3.276558
08/09/2026	3.292323	3.284440
07/09/2026	3.302791	3.294883

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Europe

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