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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

28/06/2023

1.710737

1.705620

27/06/2023

1.710499

1.705383

26/06/2023

1.709681

1.704567

23/06/2023

1.708872

1.703761

22/06/2023

1.709910

1.704796

21/06/2023

1.708930

1.703819

20/06/2023

1.707929

1.702821

19/06/2023

1.709445

1.704332

16/06/2023

1.707948

1.702839

15/06/2023

1.706870

1.701765

14/06/2023

1.706905

1.701800

13/06/2023

1.706968

1.701862

09/06/2023

1.704450

1.699352

08/06/2023

1.702184

1.697093

07/06/2023

1.704311

1.699213

06/06/2023

1.702854

1.697761

05/06/2023

1.701601

1.696511

02/06/2023

1.701757

1.696667

01/06/2023

1.698725

1.693644

31/05/2023

1.698333

1.693253

30/05/2023

1.698193

1.693114

29/05/2023

1.699187

1.694105

26/05/2023

1.698547

1.693467

25/05/2023

1.698529

1.693449

24/05/2023

1.697975

1.692896

23/05/2023

1.698247

1.693167

22/05/2023

1.698172

1.693093

19/05/2023

1.697134

1.692058

18/05/2023

1.696179

1.691106

17/05/2023

1.694758

1.689689
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