Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
10/01/2025	1.909377	1.903666
09/01/2025	1.908947	1.903237
08/01/2025	1.908980	1.903270
07/01/2025	1.908419	1.902711
06/01/2025	1.907743	1.902037
03/01/2025	1.907049	1.901345
02/01/2025	1.906482	1.900780
31/12/2024	1.905269	1.899570
30/12/2024	1.905197	1.899499
27/12/2024	1.904702	1.899005
24/12/2024	1.903883	1.898188
23/12/2024	1.903638	1.897944
20/12/2024	1.902653	1.896962
19/12/2024	1.902619	1.896928
18/12/2024	1.904107	1.898412
17/12/2024	1.903038	1.897346
16/12/2024	1.902732	1.897041
13/12/2024	1.902486	1.896796
12/12/2024	1.901877	1.896188
11/12/2024	1.900799	1.895114
10/12/2024	1.900182	1.894499
09/12/2024	1.899923	1.894240
06/12/2024	1.898828	1.893149
05/12/2024	1.898608	1.892929
04/12/2024	1.897591	1.891915
03/12/2024	1.896944	1.891270
02/12/2024	1.895727	1.890057
30/11/2024	1.895370	1.889701
29/11/2024	1.895370	1.889701
28/11/2024	1.895166	1.889498

1 2 3 … 85

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Europe

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