Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
12/03/2026	1.864485	1.858908
11/03/2026	1.865294	1.859715
10/03/2026	1.865615	1.860035
09/03/2026	1.862769	1.857197
06/03/2026	1.864538	1.858961
05/03/2026	1.864927	1.859349
04/03/2026	1.864661	1.859084
03/03/2026	1.862633	1.857062
02/03/2026	1.863527	1.857953
28/02/2026	1.863546	1.857972
27/02/2026	1.863546	1.857972
26/02/2026	1.863591	1.858017
25/02/2026	1.863477	1.857903
24/02/2026	1.863535	1.857961
23/02/2026	1.863358	1.857785
20/02/2026	1.863008	1.857436
19/02/2026	1.862314	1.856744
18/02/2026	1.862691	1.857120
17/02/2026	1.862436	1.856865
16/02/2026	1.861808	1.856239
13/02/2026	1.860884	1.855318
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

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Europe

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