Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
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
14/11/2025	2.002128	1.996140
13/11/2025	2.002044	1.996056
12/11/2025	2.002574	1.996584
11/11/2025	2.002455	1.996466
10/11/2025	2.001960	1.995972
07/11/2025	2.001971	1.995983
06/11/2025	2.001324	1.995338
05/11/2025	2.002273	1.996284
04/11/2025	2.000840	1.994855
03/11/2025	2.001854	1.995866
31/10/2025	2.001950	1.995962
30/10/2025	2.001307	1.995321
29/10/2025	2.001308	1.995322
28/10/2025	1.999985	1.994003
27/10/2025	1.999091	1.993112

1 2 3 … 85

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Europe

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