Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
03/12/2025	3.164332	3.156756
02/12/2025	3.162098	3.154527
01/12/2025	3.162696	3.155124
30/11/2025	3.171093	3.163501
28/11/2025	3.171093	3.163501
27/11/2025	3.169123	3.161535
26/11/2025	3.168639	3.161052
25/11/2025	3.165966	3.158386
24/11/2025	3.153927	3.146376
21/11/2025	3.137664	3.130152
20/11/2025	3.144825	3.137295
19/11/2025	3.140145	3.132627
18/11/2025	3.136679	3.129169
17/11/2025	3.153886	3.146335
14/11/2025	3.155294	3.147739
13/11/2025	3.171891	3.164297
12/11/2025	3.189283	3.181647
11/11/2025	3.184139	3.176515
10/11/2025	3.177965	3.170356
07/11/2025	3.170958	3.163366
06/11/2025	3.168876	3.161289
05/11/2025	3.167999	3.160414
04/11/2025	3.169515	3.161926
03/11/2025	3.183001	3.175380
31/10/2025	3.184994	3.177368
30/10/2025	3.179799	3.172186
29/10/2025	3.187171	3.179540
28/10/2025	3.196065	3.188413
27/10/2025	3.204580	3.196907
24/10/2025	3.204063	3.196392

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