Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
13/04/2026	1.870846	1.865250
10/04/2026	1.871161	1.865564
09/04/2026	1.870045	1.864452
08/04/2026	1.870056	1.864463
07/04/2026	1.866311	1.860729
02/04/2026	1.863928	1.858353
01/04/2026	1.865215	1.859636
31/03/2026	1.862602	1.857031
30/03/2026	1.861562	1.855994
27/03/2026	1.861251	1.855684
26/03/2026	1.864297	1.858721
25/03/2026	1.864655	1.859078
24/03/2026	1.863680	1.858106
23/03/2026	1.861448	1.855880
20/03/2026	1.863833	1.858258
19/03/2026	1.864446	1.858869
18/03/2026	1.865921	1.860340
17/03/2026	1.864872	1.859294
16/03/2026	1.863454	1.857880
13/03/2026	1.863440	1.857866
12/03/2026	1.864485	1.858908
11/03/2026	1.865294	1.859715
10/03/2026	1.865615	1.860035
09/03/2026	1.862769	1.857197
06/03/2026	1.864538	1.858961
05/03/2026	1.864927	1.859349
04/03/2026	1.864661	1.859084
03/03/2026	1.862633	1.857062
02/03/2026	1.863527	1.857953
28/02/2026	1.863546	1.857972

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Europe

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