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Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Account Based Pension Plan

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As of Date Entry Price Exit Price

02/11/2023

1.746013

1.740791

01/11/2023

1.741850

1.736640

31/10/2023

1.742691

1.737479

30/10/2023

1.743122

1.737908

27/10/2023

1.742239

1.737028

26/10/2023

1.741685

1.736476

25/10/2023

1.744494

1.739276

24/10/2023

1.743816

1.738600

23/10/2023

1.740934

1.735727

20/10/2023

1.741189

1.735981

19/10/2023

1.741395

1.736186

18/10/2023

1.743615

1.738400

17/10/2023

1.744185

1.738968

16/10/2023

1.744632

1.739414

13/10/2023

1.744035

1.738819

12/10/2023

1.746178

1.740955

11/10/2023

1.744306

1.739089

10/10/2023

1.743159

1.737945

09/10/2023

1.742808

1.737595

06/10/2023

1.740653

1.735447

05/10/2023

1.739527

1.734324

04/10/2023

1.737559

1.732362

03/10/2023

1.739649

1.734446

30/09/2023

1.740285

1.735080

29/09/2023

1.740285

1.735080

28/09/2023

1.738141

1.732942

27/09/2023

1.739670

1.734467

26/09/2023

1.739054

1.733852

25/09/2023

1.739847

1.734643

22/09/2023

1.738577

1.733377
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