Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
20/08/2026	2.086606	2.080365
19/08/2026	2.085967	2.079728
18/08/2026	2.085840	2.079601
17/08/2026	2.086322	2.080082
14/08/2026	2.085739	2.079500
13/08/2026	2.085206	2.078969
12/08/2026	2.085514	2.079276
11/08/2026	2.085242	2.079005
10/08/2026	2.085535	2.079297
07/08/2026	2.084448	2.078213
06/08/2026	2.084346	2.078112
05/08/2026	2.083708	2.077476
04/08/2026	2.082749	2.076519
31/07/2026	2.081162	2.074937
30/07/2026	2.080138	2.073916
29/07/2026	2.080083	2.073861
28/07/2026	2.079213	2.072994
27/07/2026	2.079023	2.072805
24/07/2026	2.077341	2.071128
23/07/2026	2.077086	2.070873
22/07/2026	2.077218	2.071005
21/07/2026	2.076849	2.070637
20/07/2026	2.076532	2.070321
17/07/2026	2.075600	2.069392
16/07/2026	2.074914	2.068708
15/07/2026	2.074498	2.068293
14/07/2026	2.074254	2.068050
13/07/2026	2.074449	2.068244
10/07/2026	2.073187	2.066986
09/07/2026	2.072351	2.066153

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Europe

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