Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
23/07/2026	3.834856	3.825674
22/07/2026	3.836962	3.827775
21/07/2026	3.831429	3.822256
20/07/2026	3.827088	3.817925
17/07/2026	3.838592	3.829401
16/07/2026	3.846530	3.837320
15/07/2026	3.837272	3.828085
14/07/2026	3.828823	3.819656
13/07/2026	3.842570	3.833370
10/07/2026	3.837282	3.828095
09/07/2026	3.826170	3.817009
08/07/2026	3.829936	3.820766
07/07/2026	3.839544	3.830351
06/07/2026	3.847347	3.838135
03/07/2026	3.845706	3.836498
02/07/2026	3.833965	3.824786
01/07/2026	3.829956	3.820786
30/06/2026	3.831467	3.822293
29/06/2026	3.837071	3.827884
26/06/2026	3.828419	3.819253
25/06/2026	3.827730	3.818565
24/06/2026	3.823741	3.814586
23/06/2026	3.823926	3.814771
22/06/2026	3.818860	3.809717
19/06/2026	3.821040	3.811891
18/06/2026	3.828892	3.819725
17/06/2026	3.841621	3.832423
16/06/2026	3.839120	3.829928
15/06/2026	3.834099	3.824919
12/06/2026	3.817786	3.808645

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Europe

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