Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
10/07/2025	1.960800	1.954935
09/07/2025	1.958782	1.952923
08/07/2025	1.959250	1.953390
07/07/2025	1.958400	1.952542
04/07/2025	1.956984	1.951131
03/07/2025	1.956171	1.950320
02/07/2025	1.955541	1.949692
01/07/2025	1.954729	1.948882
30/06/2025	1.953052	1.947210
27/06/2025	1.952225	1.946386
26/06/2025	1.951270	1.945434
25/06/2025	1.951570	1.945733
24/06/2025	1.950571	1.944737
23/06/2025	1.949051	1.943221
20/06/2025	1.949768	1.943936
19/06/2025	1.948738	1.942909
18/06/2025	1.948461	1.942633
17/06/2025	1.948708	1.942879
16/06/2025	1.949234	1.943404
13/06/2025	1.948432	1.942604
12/06/2025	1.947034	1.941210
11/06/2025	1.948080	1.942253
10/06/2025	1.948436	1.942608
06/06/2025	1.946809	1.940986
05/06/2025	1.946563	1.940741
04/06/2025	1.945418	1.939599
03/06/2025	1.944805	1.938988
02/06/2025	1.944269	1.938454
30/05/2025	1.942617	1.936807
29/05/2025	1.942536	1.936726

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Europe

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