Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
29/12/2025	2.010109	2.004097
24/12/2025	2.009723	2.003712
23/12/2025	2.009614	2.003603
22/12/2025	2.008018	2.002012
19/12/2025	2.007683	2.001678
18/12/2025	2.007030	2.001027
17/12/2025	2.006421	2.000420
16/12/2025	2.006935	2.000932
15/12/2025	2.006921	2.000918
12/12/2025	2.005996	1.999996
11/12/2025	2.005616	1.999617
10/12/2025	2.003245	1.997253
09/12/2025	2.004539	1.998543
08/12/2025	2.005206	1.999208
05/12/2025	2.004459	1.998464
04/12/2025	2.002870	1.996879
03/12/2025	2.002915	1.996924
02/12/2025	2.003256	1.997264
01/12/2025	2.003691	1.997698
30/11/2025	2.003544	1.997551
28/11/2025	2.003544	1.997551
27/11/2025	2.002530	1.996540
26/11/2025	2.001550	1.995563
25/11/2025	2.002504	1.996514
24/11/2025	2.002232	1.996243
21/11/2025	2.001240	1.995254
20/11/2025	2.001938	1.995950
19/11/2025	2.002350	1.996361
18/11/2025	2.001954	1.995966
17/11/2025	2.001963	1.995975

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Europe

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