Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
12/11/2025	3.189283	3.181647
11/11/2025	3.184139	3.176515
10/11/2025	3.177965	3.170356
07/11/2025	3.170958	3.163366
06/11/2025	3.168876	3.161289
05/11/2025	3.167999	3.160414
04/11/2025	3.169515	3.161926
03/11/2025	3.183001	3.175380
31/10/2025	3.184994	3.177368
30/10/2025	3.179799	3.172186
29/10/2025	3.187171	3.179540
28/10/2025	3.196065	3.188413
27/10/2025	3.204580	3.196907
24/10/2025	3.204063	3.196392
23/10/2025	3.200188	3.192526
22/10/2025	3.198417	3.190759
21/10/2025	3.203346	3.195676
20/10/2025	3.194169	3.186521
17/10/2025	3.188146	3.180513
16/10/2025	3.192920	3.185275
15/10/2025	3.183932	3.176309
14/10/2025	3.175759	3.168155
13/10/2025	3.167703	3.160119
10/10/2025	3.155722	3.148166
09/10/2025	3.171401	3.163808
08/10/2025	3.168043	3.160458
07/10/2025	3.164258	3.156682
03/10/2025	3.174430	3.166830
02/10/2025	3.169328	3.161740
01/10/2025	3.162458	3.154886

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