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Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Super Plan

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As of Date Entry Price Exit Price

10/08/2023

1.621122

1.616273

09/08/2023

1.620428

1.615581

08/08/2023

1.620247

1.615401

04/08/2023

1.617594

1.612756

03/08/2023

1.618991

1.614149

02/08/2023

1.619074

1.614231

01/08/2023

1.620417

1.615570

31/07/2023

1.619289

1.614446

28/07/2023

1.617593

1.612755

27/07/2023

1.619502

1.614658

26/07/2023

1.617497

1.612659

25/07/2023

1.617089

1.612252

24/07/2023

1.616767

1.611931

21/07/2023

1.615519

1.610687

20/07/2023

1.616139

1.611305

19/07/2023

1.616311

1.611477

18/07/2023

1.614976

1.610146

17/07/2023

1.614412

1.609583

14/07/2023

1.615350

1.610518

13/07/2023

1.613837

1.609010

12/07/2023

1.612174

1.607352

11/07/2023

1.611748

1.606927

10/07/2023

1.610063

1.605247

07/07/2023

1.610249

1.605433

06/07/2023

1.611279

1.606460

05/07/2023

1.611933

1.607112

04/07/2023

1.611094

1.606275

03/07/2023

1.611208

1.606389

01/07/2023

1.611208

1.606389

30/06/2023

1.609753

1.604938
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