Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
26/03/2026	3.637108	3.628400
25/03/2026	3.645733	3.637004
24/03/2026	3.615067	3.606412
23/03/2026	3.599229	3.590612
20/03/2026	3.616014	3.607356
19/03/2026	3.630673	3.621980
18/03/2026	3.657887	3.649129
17/03/2026	3.650521	3.641781
16/03/2026	3.641519	3.632800
13/03/2026	3.651226	3.642484
12/03/2026	3.656122	3.647368
11/03/2026	3.675630	3.666830
10/03/2026	3.674028	3.665231
09/03/2026	3.659486	3.650724
06/03/2026	3.707059	3.698183
05/03/2026	3.724108	3.715192
04/03/2026	3.716365	3.707467
03/03/2026	3.740832	3.731875
02/03/2026	3.774764	3.765726
28/02/2026	3.778655	3.769608
27/02/2026	3.778655	3.769608
26/02/2026	3.773957	3.764921
25/02/2026	3.761314	3.752308
24/02/2026	3.754525	3.745536
23/02/2026	3.753136	3.744150
20/02/2026	3.756576	3.747582
19/02/2026	3.754804	3.745814
18/02/2026	3.756341	3.747347
17/02/2026	3.746741	3.737770
16/02/2026	3.742443	3.733483

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Europe

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