Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
15/07/2026	2.074498	2.068293
14/07/2026	2.074254	2.068050
13/07/2026	2.074449	2.068244
10/07/2026	2.073187	2.066986
09/07/2026	2.072351	2.066153
08/07/2026	2.072268	2.066070
07/07/2026	2.071139	2.064944
06/07/2026	2.070193	2.064001
03/07/2026	2.069133	2.062944
02/07/2026	2.068958	2.062770
01/07/2026	2.068211	2.062025
30/06/2026	2.067324	2.061141
29/06/2026	2.066308	2.060128
26/06/2026	2.064996	2.058820
25/06/2026	2.064891	2.058715
24/06/2026	2.065092	2.058915
23/06/2026	2.064762	2.058586
22/06/2026	2.065035	2.058858
19/06/2026	2.064283	2.058109
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

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