Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
12/06/2025	1.947034	1.941210
11/06/2025	1.948080	1.942253
10/06/2025	1.948436	1.942608
06/06/2025	1.946809	1.940986
05/06/2025	1.946563	1.940741
04/06/2025	1.945418	1.939599
03/06/2025	1.944805	1.938988
02/06/2025	1.944269	1.938454
30/05/2025	1.942617	1.936807
29/05/2025	1.942536	1.936726
28/05/2025	1.942539	1.936729
27/05/2025	1.941516	1.935709
26/05/2025	1.940778	1.934973
23/05/2025	1.939905	1.934103
22/05/2025	1.939971	1.934168
21/05/2025	1.941338	1.935531
20/05/2025	1.940558	1.934754
19/05/2025	1.939676	1.933874
16/05/2025	1.939590	1.933789
15/05/2025	1.937223	1.931429
14/05/2025	1.939697	1.933895
13/05/2025	1.938404	1.932606
12/05/2025	1.936691	1.930898
09/05/2025	1.931798	1.926020
08/05/2025	1.931579	1.925802
07/05/2025	1.928663	1.922894
06/05/2025	1.928008	1.920327
05/05/2025	1.928148	1.920466
02/05/2025	1.927006	1.919329
01/05/2025	1.924996	1.917327

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Europe

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