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Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Super Plan

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As of Date Entry Price Exit Price

28/06/2023

1.608893

1.604081

27/06/2023

1.608758

1.603946

26/06/2023

1.608062

1.603252

23/06/2023

1.607182

1.602375

22/06/2023

1.608272

1.603462

21/06/2023

1.607445

1.602637

20/06/2023

1.606345

1.601540

19/06/2023

1.607927

1.603118

16/06/2023

1.606616

1.601811

15/06/2023

1.605596

1.600794

14/06/2023

1.605623

1.600821

13/06/2023

1.605919

1.601116

09/06/2023

1.603757

1.598960

08/06/2023

1.601418

1.596628

07/06/2023

1.603562

1.598766

06/06/2023

1.602306

1.597513

05/06/2023

1.601092

1.596303

02/06/2023

1.601514

1.596724

01/06/2023

1.598690

1.593908

31/05/2023

1.598333

1.593552

30/05/2023

1.598108

1.593328

29/05/2023

1.599100

1.594317

26/05/2023

1.598490

1.593709

25/05/2023

1.598524

1.593743

24/05/2023

1.597975

1.593195

23/05/2023

1.598238

1.593458

22/05/2023

1.598264

1.593484

19/05/2023

1.597375

1.592597

18/05/2023

1.596608

1.591833

17/05/2023

1.595341

1.590569
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