Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
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
10/04/2024	1.822887	1.817435
09/04/2024	1.821902	1.816453
08/04/2024	1.821409	1.815961
05/04/2024	1.821004	1.815557
04/04/2024	1.820335	1.814890

1 2 3 … 85

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