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Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

04/07/2024

1.720046

1.714901

03/07/2024

1.719361

1.714218

02/07/2024

1.718338

1.713198

01/07/2024

1.718675

1.713534

30/06/2024

1.719213

1.714071

28/06/2024

1.719213

1.714071

27/06/2024

1.717266

1.712130

26/06/2024

1.717853

1.712715

25/06/2024

1.717161

1.712025

24/06/2024

1.716859

1.711724

21/06/2024

1.716215

1.711082

20/06/2024

1.715990

1.710857

19/06/2024

1.715654

1.710522

18/06/2024

1.715086

1.709956

17/06/2024

1.713893

1.708767

14/06/2024

1.713414

1.708289

13/06/2024

1.714599

1.709471

12/06/2024

1.715303

1.710172

11/06/2024

1.714999

1.709869

07/06/2024

1.716195

1.711062

06/06/2024

1.715754

1.710622

05/06/2024

1.715285

1.710155

04/06/2024

1.714952

1.709823

03/06/2024

1.715205

1.710075

31/05/2024

1.714897

1.709768

30/05/2024

1.714116

1.708989

29/05/2024

1.714444

1.709316

28/05/2024

1.714037

1.708910

27/05/2024

1.713265

1.708141

24/05/2024

1.712705

1.707582

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8