Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
31/12/2024	1.905269	1.899570
30/12/2024	1.905197	1.899499
27/12/2024	1.904702	1.899005
24/12/2024	1.903883	1.898188
23/12/2024	1.903638	1.897944
20/12/2024	1.902653	1.896962
19/12/2024	1.902619	1.896928
18/12/2024	1.904107	1.898412
17/12/2024	1.903038	1.897346
16/12/2024	1.902732	1.897041
13/12/2024	1.902486	1.896796
12/12/2024	1.901877	1.896188
11/12/2024	1.900799	1.895114
10/12/2024	1.900182	1.894499
09/12/2024	1.899923	1.894240
06/12/2024	1.898828	1.893149
05/12/2024	1.898608	1.892929
04/12/2024	1.897591	1.891915
03/12/2024	1.896944	1.891270
02/12/2024	1.895727	1.890057
30/11/2024	1.895370	1.889701
29/11/2024	1.895370	1.889701
28/11/2024	1.895166	1.889498
27/11/2024	1.894437	1.888771
26/11/2024	1.894955	1.889287
25/11/2024	1.894983	1.889315
22/11/2024	1.893651	1.887987
21/11/2024	1.893458	1.887795
20/11/2024	1.893703	1.888039
19/11/2024	1.893572	1.887908

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