Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
10/10/2024	1.879405	1.873784
09/10/2024	1.879221	1.873600
08/10/2024	1.877923	1.872306
04/10/2024	1.877409	1.871794
03/10/2024	1.875487	1.869877
02/10/2024	1.874466	1.868859
01/10/2024	1.873196	1.867593
30/09/2024	1.873041	1.867439
27/09/2024	1.872375	1.866775
26/09/2024	1.871939	1.866340
25/09/2024	1.871058	1.865462
24/09/2024	1.870310	1.864716
23/09/2024	1.870340	1.864746
20/09/2024	1.869075	1.863485
19/09/2024	1.868544	1.862955
18/09/2024	1.866646	1.861063
17/09/2024	1.865278	1.859699
16/09/2024	1.863584	1.858010
13/09/2024	1.862675	1.857104
12/09/2024	1.863648	1.858074
11/09/2024	1.862649	1.857078
10/09/2024	1.862388	1.856818
09/09/2024	1.862674	1.857103
06/09/2024	1.863141	1.857568
05/09/2024	1.863064	1.857492
04/09/2024	1.862714	1.857143
03/09/2024	1.863092	1.857519
02/09/2024	1.864246	1.858670
31/08/2024	1.862975	1.857403
30/08/2024	1.862975	1.857403

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