Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
24/04/2025	3.468357	3.458673
23/04/2025	3.453376	3.442704
22/04/2025	3.439295	3.428666
17/04/2025	3.437199	3.426577
16/04/2025	3.420075	3.408826
15/04/2025	3.429907	3.418626
14/04/2025	3.425237	3.413971
11/04/2025	3.409792	3.398577
10/04/2025	3.404197	3.393000
09/04/2025	3.393693	3.382531
08/04/2025	3.379663	3.371571
07/04/2025	3.382312	3.374214
04/04/2025	3.421913	3.413720
03/04/2025	3.455190	3.446917
02/04/2025	3.483240	3.474900
01/04/2025	3.480842	3.472508
31/03/2025	3.470985	3.462675
28/03/2025	3.477033	3.468708
27/03/2025	3.484690	3.476347
26/03/2025	3.492285	3.483924
25/03/2025	3.492355	3.483993
24/03/2025	3.494274	3.485908
21/03/2025	3.488379	3.480027
20/03/2025	3.492034	3.483673
19/03/2025	3.479660	3.471329
18/03/2025	3.479639	3.471308
17/03/2025	3.474986	3.466666
14/03/2025	3.462756	3.454465
13/03/2025	3.448792	3.440535
12/03/2025	3.455254	3.446981

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Europe

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