Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
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
31/07/2025	1.970697	1.964803
30/07/2025	1.968763	1.962874
29/07/2025	1.968790	1.962901
28/07/2025	1.968046	1.962160
25/07/2025	1.967271	1.961387
24/07/2025	1.966410	1.960528
23/07/2025	1.966197	1.960316
22/07/2025	1.965480	1.959601
21/07/2025	1.963698	1.957825
18/07/2025	1.963827	1.957953
17/07/2025	1.963148	1.957276

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Europe

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