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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

18/07/2023

1.719425

1.714282

17/07/2023

1.718894

1.713753

14/07/2023

1.719537

1.714394

13/07/2023

1.717757

1.712619

12/07/2023

1.715938

1.710806

11/07/2023

1.715316

1.710185

10/07/2023

1.713578

1.708453

07/07/2023

1.714069

1.708942

06/07/2023

1.715215

1.710085

05/07/2023

1.715817

1.710685

04/07/2023

1.714912

1.709783

03/07/2023

1.714749

1.709620

01/07/2023

1.714749

1.709620

30/06/2023

1.711888

1.706768

29/06/2023

1.712639

1.707516

28/06/2023

1.710737

1.705620

27/06/2023

1.710499

1.705383

26/06/2023

1.709681

1.704567

23/06/2023

1.708872

1.703761

22/06/2023

1.709910

1.704796

21/06/2023

1.708930

1.703819

20/06/2023

1.707929

1.702821

19/06/2023

1.709445

1.704332

16/06/2023

1.707948

1.702839

15/06/2023

1.706870

1.701765

14/06/2023

1.706905

1.701800

13/06/2023

1.706968

1.701862

09/06/2023

1.704450

1.699352

08/06/2023

1.702184

1.697093

07/06/2023

1.704311

1.699213
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