Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
13/04/2026	3.175042	3.167440
10/04/2026	3.180760	3.173144
09/04/2026	3.182933	3.175312
08/04/2026	3.189102	3.181466
07/04/2026	3.151389	3.143844
02/04/2026	3.137884	3.130371
01/04/2026	3.153581	3.146031
31/03/2026	3.131187	3.123690
30/03/2026	3.115883	3.108423
27/03/2026	3.113533	3.106078
26/03/2026	3.121919	3.114444
25/03/2026	3.132079	3.124580
24/03/2026	3.106759	3.099321
23/03/2026	3.091803	3.084400
20/03/2026	3.104996	3.097562
19/03/2026	3.115267	3.107808
18/03/2026	3.139352	3.131836
17/03/2026	3.133779	3.126276
16/03/2026	3.125187	3.117705
13/03/2026	3.133105	3.125604
12/03/2026	3.135651	3.128143
11/03/2026	3.152669	3.145121
10/03/2026	3.152525	3.144977
09/03/2026	3.135817	3.128309
06/03/2026	3.175448	3.167845
05/03/2026	3.190799	3.183159
04/03/2026	3.181931	3.174313
03/03/2026	3.200281	3.192619
02/03/2026	3.228953	3.221222
28/02/2026	3.232632	3.224892

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