Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
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
11/06/2026	3.789216	3.780144
10/06/2026	3.786455	3.777389
09/06/2026	3.786829	3.777762
05/06/2026	3.786740	3.777674
04/06/2026	3.788157	3.779087
03/06/2026	3.793263	3.784181
02/06/2026	3.789273	3.780201
01/06/2026	3.790396	3.781321
31/05/2026	3.794867	3.785781
29/05/2026	3.794867	3.785781
28/05/2026	3.771797	3.762766
27/05/2026	3.786182	3.777117
26/05/2026	3.767750	3.758729
25/05/2026	3.772038	3.763007
22/05/2026	3.767448	3.758428
21/05/2026	3.754669	3.745679
20/05/2026	3.726142	3.717221
19/05/2026	3.742397	3.733437
18/05/2026	3.725655	3.716735
15/05/2026	3.740646	3.731690
14/05/2026	3.746588	3.737618
13/05/2026	3.735862	3.726917
12/05/2026	3.743133	3.734171
11/05/2026	3.745876	3.736907

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Europe

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