Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
29/04/2026	3.182779	3.175159
28/04/2026	3.179570	3.171957
24/04/2026	3.190207	3.182569
23/04/2026	3.190255	3.182617
22/04/2026	3.195581	3.187930
21/04/2026	3.204815	3.197142
20/04/2026	3.202111	3.194444
17/04/2026	3.193293	3.185647
16/04/2026	3.195788	3.188136
15/04/2026	3.191466	3.183825
14/04/2026	3.187064	3.179433
13/04/2026	3.175042	3.167440
10/04/2026	3.180760	3.173144
09/04/2026	3.182933	3.175312
08/04/2026	3.189102	3.181466
07/04/2026	3.151389	3.143844
02/04/2026	3.137884	3.130371
01/04/2026	3.153581	3.146031
31/03/2026	3.131187	3.123690
30/03/2026	3.115883	3.108423
27/03/2026	3.113533	3.106078
26/03/2026	3.121919	3.114444
25/03/2026	3.132079	3.124580
24/03/2026	3.106759	3.099321
23/03/2026	3.091803	3.084400
20/03/2026	3.104996	3.097562
19/03/2026	3.115267	3.107808
18/03/2026	3.139352	3.131836
17/03/2026	3.133779	3.126276
16/03/2026	3.125187	3.117705

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