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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

11/08/2023

1.726581

1.721417

10/08/2023

1.726662

1.721498

09/08/2023

1.725883

1.720721

08/08/2023

1.725427

1.720266

04/08/2023

1.722768

1.717615

03/08/2023

1.724267

1.719110

02/08/2023

1.724497

1.719339

01/08/2023

1.725776

1.720614

31/07/2023

1.724413

1.719255

28/07/2023

1.722806

1.717653

27/07/2023

1.724610

1.719452

26/07/2023

1.722440

1.717288

25/07/2023

1.721954

1.716804

24/07/2023

1.721486

1.716337

21/07/2023

1.720231

1.715086

20/07/2023

1.720892

1.715745

19/07/2023

1.720928

1.715781

18/07/2023

1.719425

1.714282

17/07/2023

1.718894

1.713753

14/07/2023

1.719537

1.714394

13/07/2023

1.717757

1.712619

12/07/2023

1.715938

1.710806

11/07/2023

1.715316

1.710185

10/07/2023

1.713578

1.708453

07/07/2023

1.714069

1.708942

06/07/2023

1.715215

1.710085

05/07/2023

1.715817

1.710685

04/07/2023

1.714912

1.709783

03/07/2023

1.714749

1.709620

01/07/2023

1.714749

1.709620
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