Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
18/02/2026	2.026653	2.020591
17/02/2026	2.026296	2.020235
16/02/2026	2.025506	2.019448
13/02/2026	2.024482	2.018427
12/02/2026	2.024295	2.018240
11/02/2026	2.025288	2.019230
10/02/2026	2.024089	2.018035
09/02/2026	2.023293	2.017241
06/02/2026	2.022668	2.016618
05/02/2026	2.021738	2.015691
04/02/2026	2.022224	2.016175
03/02/2026	2.022695	2.016645
02/02/2026	2.022964	2.016913
31/01/2026	2.021622	2.015575
30/01/2026	2.021622	2.015575
29/01/2026	2.020797	2.014753
28/01/2026	2.021307	2.015261
27/01/2026	2.020283	2.014240
23/01/2026	2.019539	2.013499
22/01/2026	2.019429	2.013389
21/01/2026	2.018304	2.012267
20/01/2026	2.017479	2.011445
19/01/2026	2.017825	2.011790
16/01/2026	2.018079	2.012043
15/01/2026	2.017874	2.011838
14/01/2026	2.016345	2.010314
13/01/2026	2.016241	2.010210
12/01/2026	2.016204	2.010173
09/01/2026	2.015499	2.009471
08/01/2026	2.015002	2.008975

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Europe

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