Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
19/03/2026	1.031412	1.028943
18/03/2026	1.039117	1.036629
17/03/2026	1.037032	1.034549
16/03/2026	1.034481	1.032004
13/03/2026	1.037224	1.034741
12/03/2026	1.038617	1.036130
11/03/2026	1.044167	1.041667
10/03/2026	1.043712	1.041213
09/03/2026	1.039588	1.037099
06/03/2026	1.053081	1.050560
05/03/2026	1.057899	1.055366
04/03/2026	1.055686	1.053158
03/03/2026	1.062679	1.060135
02/03/2026	1.072220	1.069653
28/02/2026	1.073286	1.070716
27/02/2026	1.073286	1.070716
26/02/2026	1.071953	1.069386
25/02/2026	1.068404	1.065846
24/02/2026	1.066496	1.063943
23/02/2026	1.066106	1.063553
20/02/2026	1.067081	1.064526
19/02/2026	1.066579	1.064025
18/02/2026	1.067014	1.064459
17/02/2026	1.064293	1.061745
16/02/2026	1.063075	1.060530
13/02/2026	1.062625	1.060081
12/02/2026	1.062926	1.060381
11/02/2026	1.066488	1.063935
10/02/2026	1.062333	1.059790
09/02/2026	1.059588	1.057051

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Europe

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