Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
11/04/2025	2.944977	2.935291
10/04/2025	2.941055	2.931381
09/04/2025	2.932910	2.923263
08/04/2025	2.920535	2.913542
07/04/2025	2.919400	2.912410
04/04/2025	2.950809	2.943744
03/04/2025	2.977195	2.970067
02/04/2025	3.001694	2.994507
01/04/2025	3.000471	2.993287
31/03/2025	2.991413	2.984251
28/03/2025	2.996008	2.988835
27/03/2025	3.001983	2.994795
26/03/2025	3.008553	3.001350
25/03/2025	3.008442	3.001239
24/03/2025	3.010650	3.003442
21/03/2025	3.005228	2.998033
20/03/2025	3.009464	3.002259
19/03/2025	2.998751	2.991571
18/03/2025	2.999135	2.991954
17/03/2025	2.996164	2.988990
14/03/2025	2.986774	2.979623
13/03/2025	2.974122	2.967001
12/03/2025	2.978596	2.971464
11/03/2025	2.988910	2.981754
10/03/2025	2.997050	2.989874
07/03/2025	3.005241	2.998046
06/03/2025	3.005236	2.998041
05/03/2025	3.014498	3.007281
04/03/2025	3.020790	3.013557
03/03/2025	3.030657	3.023401

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