Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
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
04/06/2024	1.841039	1.835532
03/06/2024	1.841251	1.835744
31/05/2024	1.840816	1.835310
30/05/2024	1.840021	1.834517
29/05/2024	1.840297	1.834793
28/05/2024	1.839753	1.834250
27/05/2024	1.838862	1.833362
24/05/2024	1.838222	1.832724
23/05/2024	1.837803	1.832306
22/05/2024	1.837344	1.831848
21/05/2024	1.836474	1.830981
20/05/2024	1.836444	1.830951
17/05/2024	1.835616	1.830126
16/05/2024	1.835145	1.829656

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Europe

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