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Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

20/09/2023

1.632091

1.627209

19/09/2023

1.631855

1.626974

18/09/2023

1.630696

1.625819

15/09/2023

1.631189

1.626310

14/09/2023

1.630337

1.625461

13/09/2023

1.628960

1.624088

12/09/2023

1.629307

1.624434

11/09/2023

1.628963

1.624091

08/09/2023

1.628649

1.623778

07/09/2023

1.626840

1.621974

06/09/2023

1.627503

1.622635

05/09/2023

1.627045

1.622178

04/09/2023

1.627590

1.622722

01/09/2023

1.627731

1.622862

31/08/2023

1.626141

1.621277

30/08/2023

1.626116

1.621252

29/08/2023

1.624480

1.619621

28/08/2023

1.624219

1.619361

25/08/2023

1.623621

1.618765

24/08/2023

1.623925

1.619068

23/08/2023

1.622533

1.617680

22/08/2023

1.620868

1.616020

21/08/2023

1.620926

1.616078

18/08/2023

1.620362

1.615515

17/08/2023

1.619500

1.614656

16/08/2023

1.620790

1.615942

15/08/2023

1.620042

1.615196

14/08/2023

1.620525

1.615678

11/08/2023

1.620970

1.616122

10/08/2023

1.621122

1.616273