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Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

04/07/2022

1.526367

1.523320

01/07/2022

1.524649

1.521606

30/06/2022

1.527354

1.524305

29/06/2022

1.529637

1.526584

28/06/2022

1.532448

1.529389

27/06/2022

1.533609

1.530548

24/06/2022

1.533180

1.530120

23/06/2022

1.531214

1.528158

22/06/2022

1.531558

1.528501

21/06/2022

1.533248

1.530188

20/06/2022

1.533196

1.530136

17/06/2022

1.531975

1.528917

16/06/2022

1.534016

1.530954

15/06/2022

1.532232

1.529174

14/06/2022

1.538209

1.535139

10/06/2022

1.542491

1.539412

09/06/2022

1.542382

1.539303

08/06/2022

1.543425

1.540344

07/06/2022

1.542896

1.539816

06/06/2022

1.544804

1.541721

03/06/2022

1.543963

1.540881

02/06/2022

1.543834

1.540752

01/06/2022

1.544341

1.541258

31/05/2022

1.543935

1.540853

30/05/2022

1.544647

1.541564

27/05/2022

1.543521

1.540440

26/05/2022

1.542841

1.539761

25/05/2022

1.541824

1.538747

24/05/2022

1.540573

1.537498

23/05/2022

1.542371

1.539292

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8