Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
24/04/2025	1.923219	1.912889
23/04/2025	1.922490	1.909126
22/04/2025	1.919220	1.905879
17/04/2025	1.919574	1.906230
16/04/2025	1.918707	1.903479
15/04/2025	1.918395	1.903170
14/04/2025	1.916385	1.901176
11/04/2025	1.914685	1.899489
10/04/2025	1.913944	1.898754
09/04/2025	1.908328	1.893183
08/04/2025	1.913074	1.907352
07/04/2025	1.913852	1.908128
04/04/2025	1.919969	1.914226
03/04/2025	1.926487	1.920725
02/04/2025	1.930139	1.924366
01/04/2025	1.929738	1.923966
31/03/2025	1.928985	1.923215
28/03/2025	1.929628	1.923856
27/03/2025	1.930518	1.924744
26/03/2025	1.930787	1.925012
25/03/2025	1.931087	1.925311
24/03/2025	1.930597	1.924823
21/03/2025	1.929266	1.923496
20/03/2025	1.929781	1.924009
19/03/2025	1.929814	1.924042
18/03/2025	1.929347	1.923576
17/03/2025	1.929908	1.924136
14/03/2025	1.928427	1.922659
13/03/2025	1.927546	1.921781
12/03/2025	1.929103	1.923333

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Europe

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