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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

14/12/2023

1.773085

1.767782

13/12/2023

1.770120

1.764826

12/12/2023

1.770719

1.765423

11/12/2023

1.770685

1.765389

08/12/2023

1.770048

1.764754

07/12/2023

1.768103

1.762815

06/12/2023

1.767276

1.761990

05/12/2023

1.765470

1.760189

04/12/2023

1.766701

1.761417

01/12/2023

1.764569

1.759291

30/11/2023

1.764986

1.759707

29/11/2023

1.763232

1.757958

28/11/2023

1.761969

1.756699

27/11/2023

1.761396

1.756128

24/11/2023

1.760763

1.755497

23/11/2023

1.760293

1.755028

22/11/2023

1.759760

1.754497

21/11/2023

1.758550

1.753290

20/11/2023

1.757550

1.752293

17/11/2023

1.757027

1.751772

16/11/2023

1.755585

1.750334

15/11/2023

1.756633

1.751379

14/11/2023

1.752206

1.746965

13/11/2023

1.750972

1.745735

10/11/2023

1.750348

1.745113

09/11/2023

1.751011

1.745774

08/11/2023

1.748956

1.743725

07/11/2023

1.747655

1.742428

06/11/2023

1.748456

1.743226

03/11/2023

1.746880

1.741655
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