Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
14/01/2026	3.216196	3.208496
13/01/2026	3.213192	3.205499
12/01/2026	3.203200	3.195531
09/01/2026	3.204215	3.196543
08/01/2026	3.198834	3.191175
07/01/2026	3.190761	3.183122
06/01/2026	3.192041	3.184398
05/01/2026	3.185680	3.178053
02/01/2026	3.174600	3.166999
31/12/2025	3.174639	3.167038
30/12/2025	3.176657	3.169051
29/12/2025	3.175426	3.167823
24/12/2025	3.173331	3.165733
23/12/2025	3.172030	3.164435
22/12/2025	3.162101	3.154530
19/12/2025	3.158548	3.150986
18/12/2025	3.152652	3.145104
17/12/2025	3.149211	3.141671
16/12/2025	3.149404	3.141864
15/12/2025	3.157607	3.150047
12/12/2025	3.161285	3.153716
11/12/2025	3.153638	3.146087
10/12/2025	3.145211	3.137681
09/12/2025	3.143335	3.135809
08/12/2025	3.154855	3.147301
05/12/2025	3.157647	3.150087
04/12/2025	3.159558	3.151993
03/12/2025	3.164332	3.156756
02/12/2025	3.162098	3.154527
01/12/2025	3.162696	3.155124

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