Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
18/06/2026	2.063035	2.056864
17/06/2026	2.062333	2.056165
16/06/2026	2.062306	2.056138
15/06/2026	2.062233	2.056065
12/06/2026	2.060495	2.054332
11/06/2026	2.060198	2.054036
10/06/2026	2.060239	2.054077
09/06/2026	2.059962	2.053801
05/06/2026	2.059233	2.053074
04/06/2026	2.058589	2.052432
03/06/2026	2.058378	2.052221
02/06/2026	2.058121	2.051965
01/06/2026	2.057434	2.051280
31/05/2026	2.056546	2.050395
29/05/2026	2.056546	2.050395
28/05/2026	2.055892	2.049743
27/05/2026	2.055410	2.049262
26/05/2026	2.054787	2.048641
25/05/2026	2.054441	2.048296
22/05/2026	2.053072	2.046931
21/05/2026	2.052180	2.046042
20/05/2026	2.051288	2.045153
19/05/2026	2.051465	2.045329
18/05/2026	2.050483	2.044350
15/05/2026	2.050457	2.044324
14/05/2026	2.050482	2.044349
13/05/2026	2.049441	2.043311
12/05/2026	2.048832	2.042704
11/05/2026	2.048984	2.042855
08/05/2026	2.048228	2.042102

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