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Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

20/06/2025

1.802265

1.796874

19/06/2025

1.801377

1.795989

18/06/2025

1.801096

1.795709

17/06/2025

1.801273

1.795885

16/06/2025

1.801835

1.796446

13/06/2025

1.801218

1.795831

12/06/2025

1.799822

1.794439

11/06/2025

1.800761

1.795375

10/06/2025

1.801257

1.795869

06/06/2025

1.799612

1.794229

05/06/2025

1.799484

1.794102

04/06/2025

1.798443

1.793064

03/06/2025

1.797726

1.792349

02/06/2025

1.797380

1.792004

30/05/2025

1.795841

1.790470

29/05/2025

1.795763

1.790392

28/05/2025

1.795860

1.790489

27/05/2025

1.794977

1.789608

26/05/2025

1.794462

1.789095

23/05/2025

1.793646

1.788281

22/05/2025

1.793576

1.788211

21/05/2025

1.794918

1.789549

20/05/2025

1.794282

1.788915

19/05/2025

1.793466

1.788102

16/05/2025

1.793606

1.788241

15/05/2025

1.791163

1.785806

14/05/2025

1.793589

1.788224

13/05/2025

1.792544

1.787182

12/05/2025

1.791403

1.786045

09/05/2025

1.786865

1.781520