Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
12/09/2025	3.690101	3.681266
11/09/2025	3.684723	3.675901
10/09/2025	3.676808	3.668005
09/09/2025	3.679609	3.670799
08/09/2025	3.683367	3.674548
05/09/2025	3.684299	3.675478
04/09/2025	3.678933	3.670125
03/09/2025	3.657671	3.648914
02/09/2025	3.675859	3.667058
01/09/2025	3.689424	3.680591
31/08/2025	3.692295	3.683455
29/08/2025	3.692295	3.683455
28/08/2025	3.697562	3.688709
27/08/2025	3.698592	3.689737
26/08/2025	3.692251	3.683411
25/08/2025	3.699693	3.690835
22/08/2025	3.700999	3.692138
21/08/2025	3.701759	3.692896
20/08/2025	3.696253	3.687403
19/08/2025	3.687016	3.678188
18/08/2025	3.685321	3.676497
15/08/2025	3.686544	3.677717
14/08/2025	3.681050	3.672237
13/08/2025	3.672131	3.663339
12/08/2025	3.663984	3.655211
11/08/2025	3.652579	3.643834
08/08/2025	3.650954	3.642213
07/08/2025	3.654790	3.646040
06/08/2025	3.648425	3.639690
05/08/2025	3.646773	3.638042

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