Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
12/02/2025	3.507026	3.498629
11/02/2025	3.509085	3.500683
10/02/2025	3.505063	3.496671
07/02/2025	3.508268	3.499868
06/02/2025	3.512140	3.503731
05/02/2025	3.497854	3.489479
04/02/2025	3.488792	3.480439
03/02/2025	3.494081	3.485715
31/01/2025	3.504790	3.496399
30/01/2025	3.505119	3.496727
29/01/2025	3.498214	3.489838
28/01/2025	3.489503	3.481148
24/01/2025	3.477837	3.469510
23/01/2025	3.477729	3.469402
22/01/2025	3.478814	3.470485
21/01/2025	3.485535	3.477190
20/01/2025	3.473609	3.465292
17/01/2025	3.475885	3.467563
16/01/2025	3.472977	3.464662
15/01/2025	3.450690	3.442428
14/01/2025	3.447125	3.438872
13/01/2025	3.440001	3.431765
10/01/2025	3.458086	3.449806
09/01/2025	3.466042	3.457743
08/01/2025	3.464654	3.456359
07/01/2025	3.460892	3.452606
06/01/2025	3.461173	3.452886
03/01/2025	3.468592	3.460287
02/01/2025	3.457586	3.449308
31/12/2024	3.457961	3.449682

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Europe

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