Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
12/06/2025	3.087227	3.079835
11/06/2025	3.083554	3.076171
10/06/2025	3.082942	3.075561
06/06/2025	3.071262	3.063909
05/06/2025	3.064838	3.057500
04/06/2025	3.069180	3.061832
03/06/2025	3.071003	3.063650
02/06/2025	3.061440	3.054110
30/05/2025	3.066213	3.058872
29/05/2025	3.056423	3.049105
28/05/2025	3.057910	3.050589
27/05/2025	3.061172	3.053843
26/05/2025	3.046257	3.038963
23/05/2025	3.046339	3.039045
22/05/2025	3.042173	3.034889
21/05/2025	3.045129	3.037838
20/05/2025	3.060748	3.053420
19/05/2025	3.041568	3.034286
16/05/2025	3.055461	3.048145
15/05/2025	3.039657	3.032379
14/05/2025	3.030740	3.023484
13/05/2025	3.035019	3.027752
12/05/2025	3.044525	3.037236
09/05/2025	3.034154	3.026889
08/05/2025	3.032756	3.025495
07/05/2025	3.024991	3.017748
06/05/2025	3.015750	3.007929
05/05/2025	3.019064	3.011235
02/05/2025	3.030502	3.022643
01/05/2025	3.023612	3.015771

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