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Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Term Allocated Pension Plan

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As of Date Entry Price Exit Price

16/05/2025

1.939590

1.933789

15/05/2025

1.937223

1.931429

14/05/2025

1.939697

1.933895

13/05/2025

1.938404

1.932606

12/05/2025

1.936691

1.930898

09/05/2025

1.931798

1.926020

08/05/2025

1.931579

1.925802

07/05/2025

1.928663

1.922894

06/05/2025

1.928008

1.920327

05/05/2025

1.928148

1.920466

02/05/2025

1.927006

1.919329

01/05/2025

1.924996

1.917327

30/04/2025

1.924162

1.916496

29/04/2025

1.924487

1.914151

28/04/2025

1.925445

1.915103

24/04/2025

1.923219

1.912889

23/04/2025

1.922490

1.909126

22/04/2025

1.919220

1.905879

17/04/2025

1.919574

1.906230

16/04/2025

1.918707

1.903479

15/04/2025

1.918395

1.903170

14/04/2025

1.916385

1.901176

11/04/2025

1.914685

1.899489

10/04/2025

1.913944

1.898754

09/04/2025

1.908328

1.893183

08/04/2025

1.913074

1.907352

07/04/2025

1.913852

1.908128

04/04/2025

1.919969

1.914226

03/04/2025

1.926487

1.920725

02/04/2025

1.930139

1.924366
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