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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

30/09/2025

1.990757

1.984803

29/09/2025

1.990154

1.984201

26/09/2025

1.988733

1.982785

25/09/2025

1.988904

1.982955

24/09/2025

1.988190

1.982243

23/09/2025

1.987714

1.981769

22/09/2025

1.987845

1.981899

19/09/2025

1.987231

1.981287

18/09/2025

1.986949

1.981006

17/09/2025

1.986436

1.980495

16/09/2025

1.986148

1.980207

15/09/2025

1.986379

1.980438

12/09/2025

1.985942

1.980002

11/09/2025

1.984025

1.978091

10/09/2025

1.983147

1.977215

09/09/2025

1.982773

1.976842

08/09/2025

1.981952

1.976024

05/09/2025

1.980455

1.974531

04/09/2025

1.979640

1.973719

03/09/2025

1.978525

1.972607

02/09/2025

1.979183

1.973263

01/09/2025

1.979461

1.973540

31/08/2025

1.979412

1.973492

29/08/2025

1.979412

1.973492

28/08/2025

1.978492

1.972574

27/08/2025

1.977779

1.971863

26/08/2025

1.977851

1.971935

25/08/2025

1.978247

1.972330

22/08/2025

1.976923

1.971010

21/08/2025

1.977163

1.971249
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