Unit Prices

Perpetual Diversified Growth

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
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
06/02/2026	1.055559	1.053032
05/02/2026	1.058651	1.056116
04/02/2026	1.062729	1.060185
03/02/2026	1.061040	1.058500
02/02/2026	1.060158	1.057620
31/01/2026	1.060946	1.058406
30/01/2026	1.060946	1.058406
29/01/2026	1.063275	1.060729
28/01/2026	1.063129	1.060584
27/01/2026	1.063610	1.061063
23/01/2026	1.063133	1.060588
22/01/2026	1.064169	1.061621
21/01/2026	1.062565	1.060021
20/01/2026	1.062606	1.060062
19/01/2026	1.068777	1.066218
16/01/2026	1.071901	1.069335
15/01/2026	1.069691	1.067130
14/01/2026	1.067176	1.064621
13/01/2026	1.065866	1.063314
12/01/2026	1.062594	1.060050
09/01/2026	1.062725	1.060181
08/01/2026	1.060696	1.058156

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Europe

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