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Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

20/09/2023

1.739597

1.734394

19/09/2023

1.739229

1.734027

18/09/2023

1.738045

1.732846

15/09/2023

1.738461

1.733261

14/09/2023

1.737416

1.732219

13/09/2023

1.735987

1.730795

12/09/2023

1.736314

1.731121

11/09/2023

1.735898

1.730706

08/09/2023

1.735379

1.730188

07/09/2023

1.733527

1.728342

06/09/2023

1.734188

1.729001

05/09/2023

1.733759

1.728573

04/09/2023

1.734349

1.729162

01/09/2023

1.734324

1.729137

31/08/2023

1.732620

1.727438

30/08/2023

1.732419

1.727237

29/08/2023

1.730651

1.725475

28/08/2023

1.730314

1.725139

25/08/2023

1.729700

1.724526

24/08/2023

1.729855

1.724681

23/08/2023

1.728203

1.723034

22/08/2023

1.726438

1.721274

21/08/2023

1.726432

1.721268

18/08/2023

1.725756

1.720594

17/08/2023

1.724974

1.719815

16/08/2023

1.726268

1.721105

15/08/2023

1.725539

1.720378

14/08/2023

1.726100

1.720937

11/08/2023

1.726581

1.721417

10/08/2023

1.726662

1.721498