Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
30/10/2025	3.712766	3.703877
29/10/2025	3.722491	3.713578
28/10/2025	3.733812	3.724872
27/10/2025	3.743426	3.734463
24/10/2025	3.742300	3.733340
23/10/2025	3.737673	3.728724
22/10/2025	3.736243	3.727297
21/10/2025	3.740646	3.731690
20/10/2025	3.729555	3.720625
17/10/2025	3.723323	3.714408
16/10/2025	3.727754	3.718829
15/10/2025	3.716338	3.707440
14/10/2025	3.705860	3.696987
13/10/2025	3.695366	3.686518
10/10/2025	3.683321	3.674502
09/10/2025	3.700986	3.692125
08/10/2025	3.696788	3.687937
07/10/2025	3.693529	3.684686
03/10/2025	3.704592	3.695722
02/10/2025	3.697852	3.688998
01/10/2025	3.689275	3.680442
30/09/2025	3.682355	3.673539
29/09/2025	3.684326	3.675505
26/09/2025	3.679046	3.670237
25/09/2025	3.677039	3.668235
24/09/2025	3.681743	3.672928
23/09/2025	3.690914	3.682077
22/09/2025	3.692457	3.683616
19/09/2025	3.691787	3.682948
18/09/2025	3.689880	3.681045

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Europe

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