Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
26/02/2026	3.229676	3.221943
25/02/2026	3.219456	3.211748
24/02/2026	3.213777	3.206082
23/02/2026	3.212292	3.204601
20/02/2026	3.215382	3.207684
19/02/2026	3.213901	3.206206
18/02/2026	3.216175	3.208475
17/02/2026	3.208275	3.200594
16/02/2026	3.204707	3.197034
13/02/2026	3.203244	3.195575
12/02/2026	3.203070	3.195401
11/02/2026	3.215187	3.207489
10/02/2026	3.203453	3.195783
09/02/2026	3.196365	3.188712
06/02/2026	3.183261	3.175639
05/02/2026	3.191370	3.183729
04/02/2026	3.204201	3.196529
03/02/2026	3.199364	3.191704
02/02/2026	3.196461	3.188808
31/01/2026	3.198147	3.190490
30/01/2026	3.198147	3.190490
29/01/2026	3.205203	3.197529
28/01/2026	3.204617	3.196944
27/01/2026	3.206221	3.198544
23/01/2026	3.204457	3.196785
22/01/2026	3.208088	3.200407
21/01/2026	3.203198	3.195529
20/01/2026	3.201446	3.193781
19/01/2026	3.219199	3.211491
16/01/2026	3.229391	3.221659

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Europe

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