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Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

03/04/2023

1.587617

1.582868

31/03/2023

1.587353

1.582605

30/03/2023

1.587307

1.582559

29/03/2023

1.586203

1.581459

28/03/2023

1.585811

1.581068

27/03/2023

1.585891

1.581148

24/03/2023

1.584058

1.579320

23/03/2023

1.586038

1.581294

22/03/2023

1.585892

1.581149

21/03/2023

1.587304

1.582556

20/03/2023

1.581977

1.577245

17/03/2023

1.582690

1.577956

16/03/2023

1.585683

1.580940

15/03/2023

1.583131

1.578396

14/03/2023

1.587076

1.582329

13/03/2023

1.585443

1.580701

10/03/2023

1.586855

1.582109

09/03/2023

1.588995

1.584242

08/03/2023

1.589287

1.584533

07/03/2023

1.589494

1.584740

06/03/2023

1.589990

1.585234

03/03/2023

1.588790

1.584038

02/03/2023

1.589893

1.585138

01/03/2023

1.590040

1.585284

28/02/2023

1.588739

1.583987

27/02/2023

1.587774

1.583025

24/02/2023

1.588427

1.583676

23/02/2023

1.587466

1.582718

22/02/2023

1.587406

1.582658

21/02/2023

1.588798

1.584046