Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
08/08/2025	3.650954	3.642213
07/08/2025	3.654790	3.646040
06/08/2025	3.648425	3.639690
05/08/2025	3.646773	3.638042
01/08/2025	3.620686	3.612017
31/07/2025	3.636289	3.627583
30/07/2025	3.648446	3.639711
29/07/2025	3.639477	3.630763
28/07/2025	3.640771	3.632054
25/07/2025	3.636643	3.627936
24/07/2025	3.636283	3.627577
23/07/2025	3.646150	3.637420
22/07/2025	3.630924	3.622231
21/07/2025	3.625052	3.616373
18/07/2025	3.629992	3.621301
17/07/2025	3.624975	3.616296
16/07/2025	3.604203	3.595574
15/07/2025	3.605089	3.596458
14/07/2025	3.610718	3.602073
11/07/2025	3.610819	3.602174
10/07/2025	3.620215	3.611547
09/07/2025	3.613348	3.604697
08/07/2025	3.618047	3.609384
07/07/2025	3.624680	3.616002
04/07/2025	3.631339	3.622645
03/07/2025	3.627910	3.619224
02/07/2025	3.623196	3.614521
01/07/2025	3.616591	3.607932
30/06/2025	3.602297	3.593672
27/06/2025	3.600264	3.591644

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Europe

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