Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
12/03/2026	3.656122	3.647368
11/03/2026	3.675630	3.666830
10/03/2026	3.674028	3.665231
09/03/2026	3.659486	3.650724
06/03/2026	3.707059	3.698183
05/03/2026	3.724108	3.715192
04/03/2026	3.716365	3.707467
03/03/2026	3.740832	3.731875
02/03/2026	3.774764	3.765726
28/02/2026	3.778655	3.769608
27/02/2026	3.778655	3.769608
26/02/2026	3.773957	3.764921
25/02/2026	3.761314	3.752308
24/02/2026	3.754525	3.745536
23/02/2026	3.753136	3.744150
20/02/2026	3.756576	3.747582
19/02/2026	3.754804	3.745814
18/02/2026	3.756341	3.747347
17/02/2026	3.746741	3.737770
16/02/2026	3.742443	3.733483
13/02/2026	3.740856	3.731899
12/02/2026	3.741916	3.732957
11/02/2026	3.754526	3.745537
10/02/2026	3.739976	3.731022
09/02/2026	3.730357	3.721426
06/02/2026	3.716216	3.707318
05/02/2026	3.727070	3.718146
04/02/2026	3.741358	3.732400
03/02/2026	3.735436	3.726492
02/02/2026	3.732352	3.723416

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Europe

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