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Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

11/06/2024

1.841200

1.835693

07/06/2024

1.842406

1.836895

06/06/2024

1.841868

1.836359

05/06/2024

1.841356

1.835848

04/06/2024

1.841039

1.835532

03/06/2024

1.841251

1.835744

31/05/2024

1.840816

1.835310

30/05/2024

1.840021

1.834517

29/05/2024

1.840297

1.834793

28/05/2024

1.839753

1.834250

27/05/2024

1.838862

1.833362

24/05/2024

1.838222

1.832724

23/05/2024

1.837803

1.832306

22/05/2024

1.837344

1.831848

21/05/2024

1.836474

1.830981

20/05/2024

1.836444

1.830951

17/05/2024

1.835616

1.830126

16/05/2024

1.835145

1.829656

15/05/2024

1.833352

1.827868

14/05/2024

1.833162

1.827679

13/05/2024

1.832872

1.827390

10/05/2024

1.832299

1.826819

09/05/2024

1.831277

1.825800

08/05/2024

1.831409

1.825931

07/05/2024

1.830916

1.825440

06/05/2024

1.829886

1.824413

03/05/2024

1.828594

1.823125

02/05/2024

1.827766

1.822299

01/05/2024

1.827123

1.821658

30/04/2024

1.827006

1.821541