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Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

27/12/2024

1.766270

1.760987

24/12/2024

1.765538

1.760257

23/12/2024

1.765439

1.760159

20/12/2024

1.764528

1.759250

19/12/2024

1.764300

1.759023

18/12/2024

1.765826

1.760544

17/12/2024

1.764871

1.759592

16/12/2024

1.764618

1.759340

13/12/2024

1.764458

1.759180

12/12/2024

1.763986

1.758710

11/12/2024

1.763032

1.757759

10/12/2024

1.762477

1.757205

09/12/2024

1.762336

1.757065

06/12/2024

1.761328

1.756060

05/12/2024

1.761216

1.755948

04/12/2024

1.760302

1.755037

03/12/2024

1.759810

1.754546

02/12/2024

1.758700

1.753440

30/11/2024

1.758379

1.753120

29/11/2024

1.758379

1.753120

28/11/2024

1.758256

1.752997

27/11/2024

1.757522

1.752265

26/11/2024

1.758004

1.752746

25/11/2024

1.758157

1.752898

22/11/2024

1.756924

1.751669

21/11/2024

1.756720

1.751466

20/11/2024

1.756957

1.751702

19/11/2024

1.756915

1.751660

18/11/2024

1.756270

1.751017

15/11/2024

1.755101

1.749851