Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
30/09/2026	3.275953	3.268110
29/09/2026	3.263489	3.255675
28/09/2026	3.257875	3.250075
25/09/2026	3.262522	3.254711
24/09/2026	3.266964	3.259142
23/09/2026	3.280190	3.272336
22/09/2026	3.274176	3.266337
21/09/2026	3.269329	3.261501
18/09/2026	3.265938	3.258119
17/09/2026	3.269944	3.262115
16/09/2026	3.259765	3.251960
15/09/2026	3.257844	3.250044
14/09/2026	3.271303	3.263471
11/09/2026	3.262352	3.254541
10/09/2026	3.277947	3.270099
09/09/2026	3.284422	3.276558
08/09/2026	3.292323	3.284440
07/09/2026	3.302791	3.294883
04/09/2026	3.301442	3.293538
03/09/2026	3.306209	3.298293
02/09/2026	3.293238	3.285353
01/09/2026	3.305736	3.297821
31/08/2026	3.310921	3.302994
28/08/2026	3.313215	3.305282
27/08/2026	3.307745	3.299825
26/08/2026	3.323649	3.315691
25/08/2026	3.326387	3.318423
24/08/2026	3.321365	3.313413
21/08/2026	3.313388	3.305455
20/08/2026	3.315159	3.307222

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Europe

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