Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
21/11/2025	2.001240	1.995254
20/11/2025	2.001938	1.995950
19/11/2025	2.002350	1.996361
18/11/2025	2.001954	1.995966
17/11/2025	2.001963	1.995975
14/11/2025	2.002128	1.996140
13/11/2025	2.002044	1.996056
12/11/2025	2.002574	1.996584
11/11/2025	2.002455	1.996466
10/11/2025	2.001960	1.995972
07/11/2025	2.001971	1.995983
06/11/2025	2.001324	1.995338
05/11/2025	2.002273	1.996284
04/11/2025	2.000840	1.994855
03/11/2025	2.001854	1.995866
31/10/2025	2.001950	1.995962
30/10/2025	2.001307	1.995321
29/10/2025	2.001308	1.995322
28/10/2025	1.999985	1.994003
27/10/2025	1.999091	1.993112
24/10/2025	1.997436	1.991462
23/10/2025	1.996924	1.990951
22/10/2025	1.996167	1.990196
21/10/2025	1.995478	1.989509
20/10/2025	1.995458	1.989490
17/10/2025	1.994234	1.988269
16/10/2025	1.994878	1.988911
15/10/2025	1.994794	1.988828
14/10/2025	1.994333	1.988368
13/10/2025	1.993773	1.987810

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