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Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Super Plan

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As of Date Entry Price Exit Price

09/02/2022

1.563218

1.560098

08/02/2022

1.562484

1.559365

07/02/2022

1.562138

1.559020

04/02/2022

1.563144

1.560024

03/02/2022

1.564061

1.560939

02/02/2022

1.564592

1.561469

01/02/2022

1.564531

1.561408

31/01/2022

1.564406

1.561283

28/01/2022

1.563334

1.560214

27/01/2022

1.563879

1.560757

25/01/2022

1.564600

1.561477

24/01/2022

1.564154

1.561032

21/01/2022

1.565109

1.561985

20/01/2022

1.565478

1.562353

19/01/2022

1.565112

1.561988

18/01/2022

1.565649

1.562524

17/01/2022

1.566054

1.562928

14/01/2022

1.566204

1.563078

13/01/2022

1.565657

1.562532

12/01/2022

1.565999

1.562873

11/01/2022

1.565961

1.562835

10/01/2022

1.565869

1.562744

07/01/2022

1.566284

1.563158

06/01/2022

1.565873

1.562748

05/01/2022

1.566337

1.563211

04/01/2022

1.565707

1.562582

31/12/2021

1.565774

1.562649

30/12/2021

1.565197

1.562073

29/12/2021

1.566231

1.563105

24/12/2021

1.564654

1.561531
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