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Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

27/09/2022

1.624843

1.621600

26/09/2022

1.626432

1.623186

23/09/2022

1.628975

1.625724

21/09/2022

1.633697

1.630436

20/09/2022

1.633181

1.629921

19/09/2022

1.632204

1.628946

16/09/2022

1.630608

1.627353

15/09/2022

1.633189

1.629929

14/09/2022

1.634328

1.631066

13/09/2022

1.635025

1.631761

12/09/2022

1.634505

1.631243

09/09/2022

1.633756

1.630495

08/09/2022

1.631820

1.628563

07/09/2022

1.627072

1.623824

06/09/2022

1.628632

1.625381

05/09/2022

1.627377

1.624129

02/09/2022

1.627707

1.624458

01/09/2022

1.626060

1.622814

31/08/2022

1.628412

1.625162

30/08/2022

1.628805

1.625554

29/08/2022

1.628297

1.625047

26/08/2022

1.628998

1.625747

25/08/2022

1.627287

1.624039

24/08/2022

1.627643

1.624394

23/08/2022

1.626817

1.623570

22/08/2022

1.627486

1.624238

19/08/2022

1.628007

1.624757

18/08/2022

1.628162

1.624912

17/08/2022

1.629312

1.626060

16/08/2022

1.628930

1.625679

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8