Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
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
31/07/2025	3.120234	3.112763
30/07/2025	3.131492	3.123994
29/07/2025	3.123593	3.116114
28/07/2025	3.125065	3.117583
25/07/2025	3.121508	3.114034
24/07/2025	3.120348	3.112877
23/07/2025	3.130114	3.122620
22/07/2025	3.117426	3.109962
21/07/2025	3.111904	3.104453
18/07/2025	3.116615	3.109153
17/07/2025	3.114163	3.106707
16/07/2025	3.096049	3.088636
15/07/2025	3.096329	3.088916
14/07/2025	3.101208	3.093783
11/07/2025	3.100477	3.093054
10/07/2025	3.109231	3.101787
09/07/2025	3.102861	3.095432
08/07/2025	3.106364	3.098927
07/07/2025	3.111465	3.104015
04/07/2025	3.117539	3.110075
03/07/2025	3.114965	3.107507

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