Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
16/07/2024	1.850595	1.845060
15/07/2024	1.851229	1.845692
12/07/2024	1.850644	1.845109
11/07/2024	1.850098	1.844564
10/07/2024	1.850690	1.845155
09/07/2024	1.850345	1.844811
08/07/2024	1.850018	1.844485
05/07/2024	1.848853	1.843323
04/07/2024	1.849196	1.843665
03/07/2024	1.848358	1.842830
02/07/2024	1.847290	1.841765
01/07/2024	1.847576	1.842050
30/06/2024	1.845891	1.840370
28/06/2024	1.845891	1.840370
27/06/2024	1.843886	1.838371
26/06/2024	1.844406	1.838889
25/06/2024	1.843613	1.838099
24/06/2024	1.843191	1.837678
21/06/2024	1.842464	1.836953
20/06/2024	1.842160	1.836650
19/06/2024	1.841696	1.836187
18/06/2024	1.840912	1.835406
17/06/2024	1.839595	1.834093
14/06/2024	1.839270	1.833769
13/06/2024	1.840633	1.835128
12/06/2024	1.841363	1.835855
11/06/2024	1.841200	1.835693
07/06/2024	1.842406	1.836895
06/06/2024	1.841868	1.836359
05/06/2024	1.841356	1.835848

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