Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
10/07/2026	3.279471	3.271619
09/07/2026	3.269618	3.261790
08/07/2026	3.272024	3.264190
07/07/2026	3.279593	3.271741
06/07/2026	3.286425	3.278556
03/07/2026	3.286024	3.278156
02/07/2026	3.276303	3.268459
01/07/2026	3.272447	3.264612
30/06/2026	3.273111	3.265274
29/06/2026	3.278753	3.270903
26/06/2026	3.271396	3.263563
25/06/2026	3.271069	3.263237
24/06/2026	3.267592	3.259769
23/06/2026	3.268118	3.260293
22/06/2026	3.264050	3.256235
19/06/2026	3.265193	3.257375
18/06/2026	3.270719	3.262888
17/06/2026	3.281918	3.274060
16/06/2026	3.280242	3.272388
15/06/2026	3.277479	3.269632
12/06/2026	3.266005	3.258185
11/06/2026	3.241710	3.233949
10/06/2026	3.239216	3.231460
09/06/2026	3.239546	3.231790
05/06/2026	3.239347	3.231591
04/06/2026	3.240123	3.232365
03/06/2026	3.244872	3.237103
02/06/2026	3.241084	3.233324
01/06/2026	3.241699	3.233938
31/05/2026	3.247807	3.240031

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Europe

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