Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
20/08/2026	3.315159	3.307222
19/08/2026	3.311567	3.303638
18/08/2026	3.314942	3.307005
17/08/2026	3.314317	3.306382
14/08/2026	3.328385	3.320416
13/08/2026	3.335269	3.327284
12/08/2026	3.329132	3.321161
11/08/2026	3.333814	3.325832
10/08/2026	3.335948	3.327961
07/08/2026	3.336155	3.328167
06/08/2026	3.335233	3.327248
05/08/2026	3.331677	3.323700
04/08/2026	3.319585	3.311637
31/07/2026	3.302471	3.294564
30/07/2026	3.288049	3.280177
29/07/2026	3.307579	3.299660
28/07/2026	3.295658	3.287767
27/07/2026	3.285770	3.277903
24/07/2026	3.266494	3.258673
23/07/2026	3.276508	3.268663
22/07/2026	3.278791	3.270941
21/07/2026	3.274368	3.266528
20/07/2026	3.269396	3.261568
17/07/2026	3.278678	3.270828
16/07/2026	3.286363	3.278495
15/07/2026	3.279059	3.271208
14/07/2026	3.270636	3.262805
13/07/2026	3.282878	3.275018
10/07/2026	3.279471	3.271619
09/07/2026	3.269618	3.261790

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Europe

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