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Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

04/04/2023

1.685141

1.680101

03/04/2023

1.685553

1.680511

31/03/2023

1.683897

1.678860

30/03/2023

1.683704

1.678668

29/03/2023

1.682485

1.677453

28/03/2023

1.682055

1.677024

27/03/2023

1.681940

1.676909

24/03/2023

1.680255

1.675229

23/03/2023

1.682354

1.677322

22/03/2023

1.682296

1.677264

21/03/2023

1.683131

1.678097

20/03/2023

1.677634

1.672616

17/03/2023

1.678736

1.673715

16/03/2023

1.681634

1.676604

15/03/2023

1.679420

1.674397

14/03/2023

1.683404

1.678369

13/03/2023

1.681870

1.676839

10/03/2023

1.683633

1.678597

09/03/2023

1.685934

1.680891

08/03/2023

1.686274

1.681230

07/03/2023

1.686538

1.681494

06/03/2023

1.686932

1.681886

03/03/2023

1.685812

1.680770

02/03/2023

1.686994

1.681948

01/03/2023

1.686975

1.681929

28/02/2023

1.685488

1.680447

27/02/2023

1.684537

1.679499

24/02/2023

1.685109

1.680069

23/02/2023

1.684104

1.679067

22/02/2023

1.684202

1.679165