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Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

03/05/2023

1.591173

1.586414

02/05/2023

1.591673

1.586912

01/05/2023

1.593599

1.588833

30/04/2023

1.591618

1.586857

28/04/2023

1.591618

1.586857

27/04/2023

1.592631

1.587867

26/04/2023

1.591035

1.586276

24/04/2023

1.592988

1.588223

21/04/2023

1.592762

1.587998

20/04/2023

1.592749

1.587985

19/04/2023

1.593192

1.588427

18/04/2023

1.593350

1.588584

17/04/2023

1.592432

1.587669

14/04/2023

1.591192

1.586433

13/04/2023

1.589167

1.584414

12/04/2023

1.588335

1.583584

11/04/2023

1.588013

1.583263

06/04/2023

1.586905

1.582159

05/04/2023

1.586749

1.582003

04/04/2023

1.587036

1.582289

03/04/2023

1.587617

1.582868

31/03/2023

1.587353

1.582605

30/03/2023

1.587307

1.582559

29/03/2023

1.586203

1.581459

28/03/2023

1.585811

1.581068

27/03/2023

1.585891

1.581148

24/03/2023

1.584058

1.579320

23/03/2023

1.586038

1.581294

22/03/2023

1.585892

1.581149

21/03/2023

1.587304

1.582556

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8