Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
12/02/2026	1.860619	1.855054
11/02/2026	1.861647	1.856079
10/02/2026	1.860669	1.855104
09/02/2026	1.859946	1.854383
06/02/2026	1.859456	1.853894
05/02/2026	1.858553	1.852994
04/02/2026	1.858956	1.853396
03/02/2026	1.859364	1.853803
02/02/2026	1.859743	1.854180
31/01/2026	1.858569	1.853010
30/01/2026	1.858569	1.853010
29/01/2026	1.857763	1.852206
28/01/2026	1.858273	1.852715
27/01/2026	1.857388	1.851833
23/01/2026	1.856716	1.851163
22/01/2026	1.856818	1.851264
21/01/2026	1.855880	1.850329
20/01/2026	1.855102	1.849553
19/01/2026	1.855287	1.849738
16/01/2026	1.855536	1.849986
15/01/2026	1.855538	1.849988
14/01/2026	1.854121	1.848575
13/01/2026	1.854025	1.848480
12/01/2026	1.854056	1.848510
09/01/2026	1.853441	1.847897
08/01/2026	1.853153	1.847610
07/01/2026	1.851389	1.845851
06/01/2026	1.851117	1.845580
05/01/2026	1.850597	1.845062
02/01/2026	1.849144	1.843613

1 2 3 … 85

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Europe

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