Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
29/04/2026	1.877345	1.871730
28/04/2026	1.876592	1.870979
24/04/2026	1.876093	1.870482
23/04/2026	1.876309	1.870697
22/04/2026	1.876248	1.870636
21/04/2026	1.875882	1.870271
20/04/2026	1.875164	1.869555
17/04/2026	1.874219	1.868613
16/04/2026	1.873668	1.868064
15/04/2026	1.873065	1.867463
14/04/2026	1.872346	1.866746
13/04/2026	1.870846	1.865250
10/04/2026	1.871161	1.865564
09/04/2026	1.870045	1.864452
08/04/2026	1.870056	1.864463
07/04/2026	1.866311	1.860729
02/04/2026	1.863928	1.858353
01/04/2026	1.865215	1.859636
31/03/2026	1.862602	1.857031
30/03/2026	1.861562	1.855994
27/03/2026	1.861251	1.855684
26/03/2026	1.864297	1.858721
25/03/2026	1.864655	1.859078
24/03/2026	1.863680	1.858106
23/03/2026	1.861448	1.855880
20/03/2026	1.863833	1.858258
19/03/2026	1.864446	1.858869
18/03/2026	1.865921	1.860340
17/03/2026	1.864872	1.859294
16/03/2026	1.863454	1.857880

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Europe

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