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Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

30/09/2024

1.873041

1.867439

27/09/2024

1.872375

1.866775

26/09/2024

1.871939

1.866340

25/09/2024

1.871058

1.865462

24/09/2024

1.870310

1.864716

23/09/2024

1.870340

1.864746

20/09/2024

1.869075

1.863485

19/09/2024

1.868544

1.862955

18/09/2024

1.866646

1.861063

17/09/2024

1.865278

1.859699

16/09/2024

1.863584

1.858010

13/09/2024

1.862675

1.857104

12/09/2024

1.863648

1.858074

11/09/2024

1.862649

1.857078

10/09/2024

1.862388

1.856818

09/09/2024

1.862674

1.857103

06/09/2024

1.863141

1.857568

05/09/2024

1.863064

1.857492

04/09/2024

1.862714

1.857143

03/09/2024

1.863092

1.857519

02/09/2024

1.864246

1.858670

31/08/2024

1.862975

1.857403

30/08/2024

1.862975

1.857403

29/08/2024

1.862244

1.856674

28/08/2024

1.861538

1.855970

27/08/2024

1.861187

1.855620

26/08/2024

1.860499

1.854934

23/08/2024

1.859815

1.854252

22/08/2024

1.858597

1.853038

21/08/2024

1.858551

1.852992