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Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

26/04/2023

1.690038

1.684983

24/04/2023

1.692079

1.687018

21/04/2023

1.691844

1.686784

20/04/2023

1.691878

1.686818

19/04/2023

1.692353

1.687291

18/04/2023

1.692408

1.687346

17/04/2023

1.691282

1.686223

14/04/2023

1.689720

1.684666

13/04/2023

1.687483

1.682436

12/04/2023

1.686566

1.681521

11/04/2023

1.686221

1.681177

06/04/2023

1.684911

1.679871

05/04/2023

1.684780

1.679741

04/04/2023

1.685141

1.680101

03/04/2023

1.685553

1.680511

31/03/2023

1.683897

1.678860

30/03/2023

1.683704

1.678668

29/03/2023

1.682485

1.677453

28/03/2023

1.682055

1.677024

27/03/2023

1.681940

1.676909

24/03/2023

1.680255

1.675229

23/03/2023

1.682354

1.677322

22/03/2023

1.682296

1.677264

21/03/2023

1.683131

1.678097

20/03/2023

1.677634

1.672616

17/03/2023

1.678736

1.673715

16/03/2023

1.681634

1.676604

15/03/2023

1.679420

1.674397

14/03/2023

1.683404

1.678369

13/03/2023

1.681870

1.676839

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8