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Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

04/07/2024

1.849196

1.843665

03/07/2024

1.848358

1.842830

02/07/2024

1.847290

1.841765

01/07/2024

1.847576

1.842050

30/06/2024

1.845891

1.840370

28/06/2024

1.845891

1.840370

27/06/2024

1.843886

1.838371

26/06/2024

1.844406

1.838889

25/06/2024

1.843613

1.838099

24/06/2024

1.843191

1.837678

21/06/2024

1.842464

1.836953

20/06/2024

1.842160

1.836650

19/06/2024

1.841696

1.836187

18/06/2024

1.840912

1.835406

17/06/2024

1.839595

1.834093

14/06/2024

1.839270

1.833769

13/06/2024

1.840633

1.835128

12/06/2024

1.841363

1.835855

11/06/2024

1.841200

1.835693

07/06/2024

1.842406

1.836895

06/06/2024

1.841868

1.836359

05/06/2024

1.841356

1.835848

04/06/2024

1.841039

1.835532

03/06/2024

1.841251

1.835744

31/05/2024

1.840816

1.835310

30/05/2024

1.840021

1.834517

29/05/2024

1.840297

1.834793

28/05/2024

1.839753

1.834250

27/05/2024

1.838862

1.833362

24/05/2024

1.838222

1.832724

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8