Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
28/01/2026	3.742839	3.733878
27/01/2026	3.744516	3.735551
23/01/2026	3.742860	3.733899
22/01/2026	3.746544	3.737574
21/01/2026	3.740847	3.731890
20/01/2026	3.740990	3.732033
19/01/2026	3.762717	3.753708
16/01/2026	3.773645	3.764610
15/01/2026	3.765844	3.756828
14/01/2026	3.757038	3.748043
13/01/2026	3.752451	3.743467
12/01/2026	3.740998	3.732041
09/01/2026	3.741458	3.732500
08/01/2026	3.734344	3.725403
07/01/2026	3.725117	3.716198
06/01/2026	3.725733	3.716813
05/01/2026	3.717168	3.708268
02/01/2026	3.704716	3.695846
31/12/2025	3.704873	3.696003
30/12/2025	3.707029	3.698153
29/12/2025	3.705411	3.696539
24/12/2025	3.702753	3.693888
23/12/2025	3.700168	3.691309
22/12/2025	3.688174	3.679344
19/12/2025	3.683339	3.674520
18/12/2025	3.676177	3.667375
17/12/2025	3.672345	3.663552
16/12/2025	3.673573	3.664778
15/12/2025	3.683626	3.674806
12/12/2025	3.686882	3.678055

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United Kingdom

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Europe

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