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Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

20/02/2023

1.685128

1.680088

17/02/2023

1.683424

1.678389

16/02/2023

1.684309

1.679271

15/02/2023

1.684194

1.679157

14/02/2023

1.684859

1.679820

13/02/2023

1.683083

1.678049

10/02/2023

1.683582

1.678546

09/02/2023

1.682954

1.677920

08/02/2023

1.682396

1.677364

07/02/2023

1.682349

1.677317

06/02/2023

1.679785

1.674761

03/02/2023

1.678087

1.673068

02/02/2023

1.676682

1.671667

01/02/2023

1.675309

1.670298

31/01/2023

1.673582

1.670242

30/01/2023

1.673863

1.670522

27/01/2023

1.673015

1.669676

25/01/2023

1.669955

1.666622

24/01/2023

1.668486

1.665156

23/01/2023

1.668408

1.665078

20/01/2023

1.666121

1.662795

19/01/2023

1.664234

1.660912

18/01/2023

1.663266

1.659946

17/01/2023

1.662263

1.658945

16/01/2023

1.660574

1.657259

13/01/2023

1.659740

1.656427

12/01/2023

1.656915

1.653608

11/01/2023

1.655771

1.652466

10/01/2023

1.656532

1.653226

09/01/2023

1.655869

1.652564