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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

18/02/2025

1.925846

1.920086

17/02/2025

1.925526

1.919767

14/02/2025

1.924747

1.918990

13/02/2025

1.923839

1.918085

12/02/2025

1.922888

1.917137

11/02/2025

1.922412

1.916662

10/02/2025

1.921963

1.916214

07/02/2025

1.921047

1.915301

06/02/2025

1.920704

1.914959

05/02/2025

1.919231

1.913491

04/02/2025

1.918054

1.912317

03/02/2025

1.917550

1.911815

31/01/2025

1.917485

1.911750

30/01/2025

1.917069

1.911335

29/01/2025

1.916627

1.910894

28/01/2025

1.915608

1.909878

24/01/2025

1.914988

1.909260

23/01/2025

1.914474

1.908748

22/01/2025

1.914337

1.908611

21/01/2025

1.913416

1.907693

20/01/2025

1.912709

1.906988

17/01/2025

1.911485

1.905768

16/01/2025

1.910759

1.905044

15/01/2025

1.910077

1.904364

14/01/2025

1.910263

1.904549

13/01/2025

1.909353

1.903642

10/01/2025

1.909377

1.903666

09/01/2025

1.908947

1.903237

08/01/2025

1.908980

1.903270

07/01/2025

1.908419

1.902711
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