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Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Super Plan

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As of Date Entry Price Exit Price

31/12/2023

1.664491

1.659512

29/12/2023

1.664491

1.659512

28/12/2023

1.664341

1.659363

27/12/2023

1.662962

1.657988

22/12/2023

1.662203

1.657231

21/12/2023

1.662134

1.657163

20/12/2023

1.661640

1.656670

19/12/2023

1.661545

1.656575

18/12/2023

1.661561

1.656591

15/12/2023

1.660511

1.655544

14/12/2023

1.659980

1.655015

13/12/2023

1.657112

1.652156

12/12/2023

1.657682

1.652724

11/12/2023

1.657710

1.652752

08/12/2023

1.657319

1.652362

07/12/2023

1.655574

1.650622

06/12/2023

1.654992

1.650042

05/12/2023

1.653138

1.648193

04/12/2023

1.654505

1.649556

01/12/2023

1.652445

1.647502

30/11/2023

1.653026

1.648082

29/11/2023

1.651507

1.646567

28/11/2023

1.650379

1.645443

27/11/2023

1.649909

1.644974

24/11/2023

1.649355

1.644422

23/11/2023

1.648970

1.644038

22/11/2023

1.648602

1.643671

21/11/2023

1.647572

1.642644

20/11/2023

1.646674

1.641749

17/11/2023

1.646425

1.641500
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