Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
04/06/2026	3.240123	3.232365
03/06/2026	3.244872	3.237103
02/06/2026	3.241084	3.233324
01/06/2026	3.241699	3.233938
31/05/2026	3.247807	3.240031
29/05/2026	3.247807	3.240031
28/05/2026	3.225661	3.217938
27/05/2026	3.239766	3.232009
26/05/2026	3.223382	3.215664
25/05/2026	3.227468	3.219741
22/05/2026	3.224637	3.216916
21/05/2026	3.216074	3.208374
20/05/2026	3.190063	3.182425
19/05/2026	3.205530	3.197855
18/05/2026	3.189783	3.182146
15/05/2026	3.202205	3.194538
14/05/2026	3.208298	3.200617
13/05/2026	3.198476	3.190818
12/05/2026	3.204470	3.196798
11/05/2026	3.207003	3.199325
08/05/2026	3.203747	3.196076
07/05/2026	3.215378	3.207680
06/05/2026	3.207961	3.200280
05/05/2026	3.191653	3.184011
04/05/2026	3.190533	3.182894
01/05/2026	3.188636	3.181002
30/04/2026	3.182063	3.174444
29/04/2026	3.182779	3.175159
28/04/2026	3.179570	3.171957
24/04/2026	3.190207	3.182569

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