Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
29/04/2026	3.715168	3.706273
28/04/2026	3.712692	3.703803
24/04/2026	3.725215	3.716296
23/04/2026	3.725944	3.717023
22/04/2026	3.733210	3.724272
21/04/2026	3.743509	3.734546
20/04/2026	3.739377	3.730424
17/04/2026	3.729394	3.720465
16/04/2026	3.731695	3.722760
15/04/2026	3.726073	3.717152
14/04/2026	3.719676	3.710770
13/04/2026	3.706497	3.697623
10/04/2026	3.713399	3.704508
09/04/2026	3.716190	3.707292
08/04/2026	3.718819	3.709915
07/04/2026	3.673835	3.665039
02/04/2026	3.659767	3.651005
01/04/2026	3.675103	3.666304
31/03/2026	3.646014	3.637285
30/03/2026	3.628166	3.619479
27/03/2026	3.626508	3.617825
26/03/2026	3.637108	3.628400
25/03/2026	3.645733	3.637004
24/03/2026	3.615067	3.606412
23/03/2026	3.599229	3.590612
20/03/2026	3.616014	3.607356
19/03/2026	3.630673	3.621980
18/03/2026	3.657887	3.649129
17/03/2026	3.650521	3.641781
16/03/2026	3.641519	3.632800

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Europe

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