Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
04/04/2024	1.697733	1.692655
03/04/2024	1.695742	1.690670
02/04/2024	1.695513	1.690442
31/03/2024	1.696178	1.691105
28/03/2024	1.696178	1.691105
27/03/2024	1.693984	1.688917
26/03/2024	1.693761	1.688695
25/03/2024	1.693684	1.688618
22/03/2024	1.692896	1.687833
21/03/2024	1.693343	1.688278
20/03/2024	1.692403	1.687341
19/03/2024	1.692493	1.687431
18/03/2024	1.692327	1.687265
15/03/2024	1.691792	1.686732
14/03/2024	1.692681	1.687618
13/03/2024	1.691401	1.686342
12/03/2024	1.689893	1.684838
11/03/2024	1.688806	1.683755
08/03/2024	1.687997	1.682948
07/03/2024	1.688287	1.683237
06/03/2024	1.687002	1.681956
05/03/2024	1.686598	1.681553
04/03/2024	1.686676	1.681631
01/03/2024	1.686202	1.681159
29/02/2024	1.685708	1.680666
28/02/2024	1.684601	1.679562
27/02/2024	1.685845	1.680803
26/02/2024	1.685364	1.680323
23/02/2024	1.683499	1.678464
22/02/2024	1.684134	1.679097

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Europe

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