Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
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
26/06/2025	3.595488	3.586879
25/06/2025	3.590903	3.582305
24/06/2025	3.591274	3.582676
23/06/2025	3.579793	3.571222
20/06/2025	3.577575	3.569009
19/06/2025	3.580619	3.572046
18/06/2025	3.574146	3.565589
17/06/2025	3.577708	3.569142
16/06/2025	3.581394	3.572819
13/06/2025	3.585258	3.576674
12/06/2025	3.592610	3.584008
11/06/2025	3.588148	3.579557
10/06/2025	3.586032	3.577446
06/06/2025	3.571853	3.563301
05/06/2025	3.564934	3.556399
04/06/2025	3.570095	3.561547
03/06/2025	3.571332	3.562781
02/06/2025	3.560693	3.552168
30/05/2025	3.565097	3.556561
29/05/2025	3.553989	3.545480
28/05/2025	3.555910	3.547396

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Europe

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