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Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Super Plan

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As of Date Entry Price Exit Price

13/03/2025

1.784127

1.778791

12/03/2025

1.785537

1.780196

11/03/2025

1.785777

1.780436

10/03/2025

1.786084

1.780742

07/03/2025

1.786835

1.781491

06/03/2025

1.785384

1.780044

05/03/2025

1.786404

1.781061

04/03/2025

1.785795

1.780454

03/03/2025

1.785413

1.780073

28/02/2025

1.784810

1.779472

27/02/2025

1.785315

1.779975

26/02/2025

1.785140

1.779801

25/02/2025

1.785046

1.779707

24/02/2025

1.784016

1.778680

21/02/2025

1.783633

1.778298

20/02/2025

1.783551

1.778216

19/02/2025

1.783315

1.777981

18/02/2025

1.782878

1.777545

17/02/2025

1.782653

1.777321

14/02/2025

1.782011

1.776681

13/02/2025

1.781255

1.775927

12/02/2025

1.780413

1.775088

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
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