Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
26/03/2026	2.028614	2.022546
25/03/2026	2.028872	2.022804
24/03/2026	2.027601	2.021536
23/03/2026	2.025431	2.019373
20/03/2026	2.028100	2.022034
19/03/2026	2.028913	2.022844
18/03/2026	2.030385	2.024312
17/03/2026	2.029094	2.023025
16/03/2026	2.027574	2.021509
13/03/2026	2.027681	2.021616
12/03/2026	2.028898	2.022830
11/03/2026	2.029780	2.023709
10/03/2026	2.029839	2.023768
09/03/2026	2.026965	2.020902
06/03/2026	2.028915	2.022846
05/03/2026	2.029286	2.023216
04/03/2026	2.028792	2.022724
03/03/2026	2.026706	2.020644
02/03/2026	2.027686	2.021621
28/02/2026	2.027715	2.021650
27/02/2026	2.027715	2.021650
26/02/2026	2.027752	2.021687
25/02/2026	2.027634	2.021569
24/02/2026	2.027675	2.021610
23/02/2026	2.027441	2.021377
20/02/2026	2.026991	2.020928
19/02/2026	2.026277	2.020216
18/02/2026	2.026653	2.020591
17/02/2026	2.026296	2.020235
16/02/2026	2.025506	2.019448

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