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Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

18/05/2023

1.696179

1.691106

17/05/2023

1.694758

1.689689

16/05/2023

1.693935

1.688868

15/05/2023

1.693215

1.688151

12/05/2023

1.692823

1.687760

11/05/2023

1.691397

1.686338

10/05/2023

1.691490

1.686431

09/05/2023

1.692803

1.687740

08/05/2023

1.693125

1.688061

05/05/2023

1.691783

1.686723

04/05/2023

1.689338

1.684285

03/05/2023

1.690038

1.684983

02/05/2023

1.690765

1.685708

01/05/2023

1.692607

1.687544

30/04/2023

1.690599

1.685542

28/04/2023

1.690599

1.685542

27/04/2023

1.691524

1.686465

26/04/2023

1.690038

1.684983

24/04/2023

1.692079

1.687018

21/04/2023

1.691844

1.686784

20/04/2023

1.691878

1.686818

19/04/2023

1.692353

1.687291

18/04/2023

1.692408

1.687346

17/04/2023

1.691282

1.686223

14/04/2023

1.689720

1.684666

13/04/2023

1.687483

1.682436

12/04/2023

1.686566

1.681521

11/04/2023

1.686221

1.681177

06/04/2023

1.684911

1.679871

05/04/2023

1.684780

1.679741