Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
19/10/2026	2.097171	2.090898
16/10/2026	2.096863	2.090591
15/10/2026	2.096491	2.090220
14/10/2026	2.095574	2.089306
13/10/2026	2.096015	2.089746
12/10/2026	2.095054	2.088788
09/10/2026	2.093904	2.087641
08/10/2026	2.093697	2.087435
07/10/2026	2.093559	2.087297
06/10/2026	2.093983	2.087720
02/10/2026	2.093018	2.086758
01/10/2026	2.091601	2.085345
30/09/2026	2.093252	2.086991
29/09/2026	2.092724	2.086465
28/09/2026	2.091809	2.085552
25/09/2026	2.091552	2.085296
24/09/2026	2.091469	2.085213
23/09/2026	2.093316	2.087055
22/09/2026	2.091723	2.085467
21/09/2026	2.091647	2.085391
18/09/2026	2.091572	2.085316
17/09/2026	2.090515	2.084262
16/09/2026	2.089736	2.083486
15/09/2026	2.088320	2.082074
14/09/2026	2.089757	2.083506
11/09/2026	2.088606	2.082359
10/09/2026	2.091420	2.085165
09/09/2026	2.091115	2.084860
08/09/2026	2.091491	2.085235
07/09/2026	2.090926	2.084672

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Europe

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