Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
26/02/2026	3.773957	3.764921
25/02/2026	3.761314	3.752308
24/02/2026	3.754525	3.745536
23/02/2026	3.753136	3.744150
20/02/2026	3.756576	3.747582
19/02/2026	3.754804	3.745814
18/02/2026	3.756341	3.747347
17/02/2026	3.746741	3.737770
16/02/2026	3.742443	3.733483
13/02/2026	3.740856	3.731899
12/02/2026	3.741916	3.732957
11/02/2026	3.754526	3.745537
10/02/2026	3.739976	3.731022
09/02/2026	3.730357	3.721426
06/02/2026	3.716216	3.707318
05/02/2026	3.727070	3.718146
04/02/2026	3.741358	3.732400
03/02/2026	3.735436	3.726492
02/02/2026	3.732352	3.723416
31/01/2026	3.735109	3.726166
30/01/2026	3.735109	3.726166
29/01/2026	3.743268	3.734306
28/01/2026	3.742839	3.733878
27/01/2026	3.744516	3.735551
23/01/2026	3.742860	3.733899
22/01/2026	3.746544	3.737574
21/01/2026	3.740847	3.731890
20/01/2026	3.740990	3.732033
19/01/2026	3.762717	3.753708
16/01/2026	3.773645	3.764610

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