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Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Account Based Pension Plan

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As of Date Entry Price Exit Price

13/03/2025

1.927546

1.921781

12/03/2025

1.929103

1.923333

11/03/2025

1.929419

1.923648

10/03/2025

1.929832

1.924060

07/03/2025

1.930446

1.924672

06/03/2025

1.929024

1.923254

05/03/2025

1.930025

1.924252

04/03/2025

1.929324

1.923553

03/03/2025

1.928836

1.923067

28/02/2025

1.928258

1.922491

27/02/2025

1.928771

1.923002

26/02/2025

1.928553

1.922785

25/02/2025

1.928338

1.922570

24/02/2025

1.927190

1.921426

21/02/2025

1.926769

1.921006

20/02/2025

1.926651

1.920888

19/02/2025

1.926347

1.920585

18/02/2025

1.925846

1.920086

17/02/2025

1.925526

1.919767

14/02/2025

1.924747

1.918990

13/02/2025

1.923839

1.918085

12/02/2025

1.922888

1.917137

11/02/2025

1.922412

1.916662

10/02/2025

1.921963

1.916214

07/02/2025

1.921047

1.915301

06/02/2025

1.920704

1.914959

05/02/2025

1.919231

1.913491

04/02/2025

1.918054

1.912317

03/02/2025

1.917550

1.911815

31/01/2025

1.917485

1.911750
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