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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

12/03/2024

1.809930

1.804516

11/03/2024

1.808674

1.803264

08/03/2024

1.807829

1.802422

07/03/2024

1.807972

1.802564

06/03/2024

1.806552

1.801149

05/03/2024

1.806155

1.800753

04/03/2024

1.806177

1.800775

01/03/2024

1.805608

1.800207

29/02/2024

1.804981

1.799582

28/02/2024

1.803977

1.798581

27/02/2024

1.805219

1.799820

26/02/2024

1.804486

1.799089

23/02/2024

1.802564

1.797172

22/02/2024

1.803124

1.797731

21/02/2024

1.802120

1.796730

20/02/2024

1.800839

1.795453

19/02/2024

1.799955

1.794571

16/02/2024

1.799141

1.793760

15/02/2024

1.797863

1.792486

14/02/2024

1.796006

1.790634

13/02/2024

1.796686

1.791312

12/02/2024

1.794713

1.789345

09/02/2024

1.794704

1.789336

08/02/2024

1.794208

1.788841

07/02/2024

1.794877

1.789508

06/02/2024

1.793122

1.787759

05/02/2024

1.792905

1.787542

02/02/2024

1.792526

1.787165

01/02/2024

1.791473

1.786115

31/01/2024

1.792669

1.787307
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