Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
06/02/2024	1.793122	1.787759
05/02/2024	1.792905	1.787542
02/02/2024	1.792526	1.787165
01/02/2024	1.791473	1.786115
31/01/2024	1.792669	1.787307
30/01/2024	1.792379	1.787018
29/01/2024	1.791741	1.786382
25/01/2024	1.789364	1.784012
24/01/2024	1.788813	1.783463
23/01/2024	1.788262	1.782913
22/01/2024	1.787340	1.781994
19/01/2024	1.785739	1.780398
18/01/2024	1.783995	1.778659
17/01/2024	1.782478	1.777147
16/01/2024	1.782162	1.776832
15/01/2024	1.782002	1.776672
12/01/2024	1.781599	1.776270
11/01/2024	1.781432	1.776104
10/01/2024	1.781032	1.775705
09/01/2024	1.780382	1.775057
08/01/2024	1.778764	1.773444
05/01/2024	1.779084	1.773763
04/01/2024	1.778170	1.772851
03/01/2024	1.776396	1.771083
02/01/2024	1.779348	1.774026
31/12/2023	1.778730	1.773410
29/12/2023	1.778730	1.773410
28/12/2023	1.778399	1.773080
27/12/2023	1.776841	1.771526
22/12/2023	1.776026	1.770714

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