Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
23/04/2026	2.043835	2.037722
22/04/2026	2.043721	2.037608
21/04/2026	2.043237	2.037126
20/04/2026	2.042351	2.036242
17/04/2026	2.041265	2.035160
16/04/2026	2.040654	2.034550
15/04/2026	2.039908	2.033807
14/04/2026	2.038984	2.032885
13/04/2026	2.037341	2.031247
10/04/2026	2.037501	2.031407
09/04/2026	2.036243	2.030153
08/04/2026	2.035840	2.029751
07/04/2026	2.031548	2.025472
02/04/2026	2.029077	2.023008
01/04/2026	2.030099	2.024027
31/03/2026	2.026383	2.020322
30/03/2026	2.025247	2.019189
27/03/2026	2.025244	2.019186
26/03/2026	2.028614	2.022546
25/03/2026	2.028872	2.022804
24/03/2026	2.027601	2.021536
23/03/2026	2.025431	2.019373
20/03/2026	2.028100	2.022034
19/03/2026	2.028913	2.022844
18/03/2026	2.030385	2.024312
17/03/2026	2.029094	2.023025
16/03/2026	2.027574	2.021509
13/03/2026	2.027681	2.021616
12/03/2026	2.028898	2.022830
11/03/2026	2.029780	2.023709

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Europe

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