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Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

11/02/2025

1.780013

1.774689

10/02/2025

1.779678

1.774355

07/02/2025

1.778857

1.773536

06/02/2025

1.778676

1.773356

05/02/2025

1.777396

1.772080

04/02/2025

1.776348

1.771035

03/02/2025

1.775883

1.770571

31/01/2025

1.775859

1.770547

30/01/2025

1.775509

1.770198

29/01/2025

1.775192

1.769882

28/01/2025

1.774301

1.768994

24/01/2025

1.773770

1.768465

23/01/2025

1.773317

1.768013

22/01/2025

1.773258

1.767954

21/01/2025

1.772465

1.767164

20/01/2025

1.771920

1.766620

17/01/2025

1.770849

1.765552

16/01/2025

1.770236

1.764941

15/01/2025

1.769584

1.764291

14/01/2025

1.769841

1.764547

13/01/2025

1.768987

1.763696

10/01/2025

1.769072

1.763781

09/01/2025

1.768668

1.763378

08/01/2025

1.768751

1.763461

07/01/2025

1.768210

1.762921

06/01/2025

1.767651

1.762364

03/01/2025

1.767068

1.761783

02/01/2025

1.766699

1.761415

31/12/2024

1.766631

1.761347

30/12/2024

1.766628

1.761344