Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
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
27/05/2025	3.557827	3.549309
26/05/2025	3.540179	3.531703
23/05/2025	3.540033	3.531557
22/05/2025	3.535689	3.527224
21/05/2025	3.540736	3.532259
20/05/2025	3.556670	3.548154
19/05/2025	3.535804	3.527338
16/05/2025	3.550021	3.541521
15/05/2025	3.530900	3.522446
14/05/2025	3.521300	3.512869

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Europe

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