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Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

21/02/2024

1.802120

1.796730

20/02/2024

1.800839

1.795453

19/02/2024

1.799955

1.794571

16/02/2024

1.799141

1.793760

15/02/2024

1.797863

1.792486

14/02/2024

1.796006

1.790634

13/02/2024

1.796686

1.791312

12/02/2024

1.794713

1.789345

09/02/2024

1.794704

1.789336

08/02/2024

1.794208

1.788841

07/02/2024

1.794877

1.789508

06/02/2024

1.793122

1.787759

05/02/2024

1.792905

1.787542

02/02/2024

1.792526

1.787165

01/02/2024

1.791473

1.786115

31/01/2024

1.792669

1.787307

30/01/2024

1.792379

1.787018

29/01/2024

1.791741

1.786382

25/01/2024

1.789364

1.784012

24/01/2024

1.788813

1.783463

23/01/2024

1.788262

1.782913

22/01/2024

1.787340

1.781994

19/01/2024

1.785739

1.780398

18/01/2024

1.783995

1.778659

17/01/2024

1.782478

1.777147

16/01/2024

1.782162

1.776832

15/01/2024

1.782002

1.776672

12/01/2024

1.781599

1.776270

11/01/2024

1.781432

1.776104

10/01/2024

1.781032

1.775705