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Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

23/05/2024

1.837803

1.832306

22/05/2024

1.837344

1.831848

21/05/2024

1.836474

1.830981

20/05/2024

1.836444

1.830951

17/05/2024

1.835616

1.830126

16/05/2024

1.835145

1.829656

15/05/2024

1.833352

1.827868

14/05/2024

1.833162

1.827679

13/05/2024

1.832872

1.827390

10/05/2024

1.832299

1.826819

09/05/2024

1.831277

1.825800

08/05/2024

1.831409

1.825931

07/05/2024

1.830916

1.825440

06/05/2024

1.829886

1.824413

03/05/2024

1.828594

1.823125

02/05/2024

1.827766

1.822299

01/05/2024

1.827123

1.821658

30/04/2024

1.827006

1.821541

29/04/2024

1.826252

1.820790

26/04/2024

1.825020

1.819561

24/04/2024

1.825571

1.820111

23/04/2024

1.825471

1.820011

22/04/2024

1.824215

1.818759

19/04/2024

1.822989

1.817536

18/04/2024

1.823196

1.817743

17/04/2024

1.821310

1.815862

16/04/2024

1.821462

1.816014

15/04/2024

1.822717

1.817265

12/04/2024

1.822044

1.816594

11/04/2024

1.822521

1.817070

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8