Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
20/01/2026	2.017479	2.011445
19/01/2026	2.017825	2.011790
16/01/2026	2.018079	2.012043
15/01/2026	2.017874	2.011838
14/01/2026	2.016345	2.010314
13/01/2026	2.016241	2.010210
12/01/2026	2.016204	2.010173
09/01/2026	2.015499	2.009471
08/01/2026	2.015002	2.008975
07/01/2026	2.013075	2.007054
06/01/2026	2.012714	2.006694
05/01/2026	2.012009	2.005991
02/01/2026	2.010539	2.004525
31/12/2025	2.011381	2.005365
30/12/2025	2.010837	2.004823
29/12/2025	2.010109	2.004097
24/12/2025	2.009723	2.003712
23/12/2025	2.009614	2.003603
22/12/2025	2.008018	2.002012
19/12/2025	2.007683	2.001678
18/12/2025	2.007030	2.001027
17/12/2025	2.006421	2.000420
16/12/2025	2.006935	2.000932
15/12/2025	2.006921	2.000918
12/12/2025	2.005996	1.999996
11/12/2025	2.005616	1.999617
10/12/2025	2.003245	1.997253
09/12/2025	2.004539	1.998543
08/12/2025	2.005206	1.999208
05/12/2025	2.004459	1.998464

1 2 3 … 85

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Europe

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