Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
11/09/2025	3.159677	3.152112
10/09/2025	3.152559	3.145011
09/09/2025	3.154669	3.147116
08/09/2025	3.157812	3.150251
05/09/2025	3.159076	3.151512
04/09/2025	3.156255	3.148698
03/09/2025	3.136277	3.128768
02/09/2025	3.150844	3.143300
01/09/2025	3.162344	3.154773
31/08/2025	3.164335	3.156759
29/08/2025	3.164335	3.156759
28/08/2025	3.168800	3.161213
27/08/2025	3.170239	3.162649
26/08/2025	3.164115	3.156539
25/08/2025	3.170434	3.162843
22/08/2025	3.171472	3.163879
21/08/2025	3.172604	3.165008
20/08/2025	3.168655	3.161068
19/08/2025	3.160837	3.153269
18/08/2025	3.159269	3.151705
15/08/2025	3.160731	3.153163
14/08/2025	3.156755	3.149197
13/08/2025	3.149753	3.142212
12/08/2025	3.143695	3.136168
11/08/2025	3.134048	3.126544
08/08/2025	3.132322	3.124822
07/08/2025	3.136176	3.128667
06/08/2025	3.130832	3.123336
05/08/2025	3.131655	3.124157
01/08/2025	3.107819	3.100378

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