Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
11/09/2025	1.984025	1.978091
10/09/2025	1.983147	1.977215
09/09/2025	1.982773	1.976842
08/09/2025	1.981952	1.976024
05/09/2025	1.980455	1.974531
04/09/2025	1.979640	1.973719
03/09/2025	1.978525	1.972607
02/09/2025	1.979183	1.973263
01/09/2025	1.979461	1.973540
31/08/2025	1.979412	1.973492
29/08/2025	1.979412	1.973492
28/08/2025	1.978492	1.972574
27/08/2025	1.977779	1.971863
26/08/2025	1.977851	1.971935
25/08/2025	1.978247	1.972330
22/08/2025	1.976923	1.971010
21/08/2025	1.977163	1.971249
20/08/2025	1.976666	1.970754
19/08/2025	1.977057	1.971144
18/08/2025	1.976781	1.970868
15/08/2025	1.976478	1.970566
14/08/2025	1.975697	1.969788
13/08/2025	1.974879	1.968972
12/08/2025	1.974743	1.968836
11/08/2025	1.974307	1.968402
08/08/2025	1.973599	1.967696
07/08/2025	1.972617	1.966717
06/08/2025	1.972310	1.966411
05/08/2025	1.971766	1.965868
01/08/2025	1.970435	1.964541

1 2 3 … 85

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United Kingdom

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Europe

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