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Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

16/05/2023

1.594637

1.589867

15/05/2023

1.593995

1.589227

12/05/2023

1.593752

1.588985

11/05/2023

1.592400

1.587637

10/05/2023

1.592368

1.587605

09/05/2023

1.593576

1.588810

08/05/2023

1.594007

1.589239

05/05/2023

1.592972

1.588207

04/05/2023

1.590598

1.585840

03/05/2023

1.591173

1.586414

02/05/2023

1.591673

1.586912

01/05/2023

1.593599

1.588833

30/04/2023

1.591618

1.586857

28/04/2023

1.591618

1.586857

27/04/2023

1.592631

1.587867

26/04/2023

1.591035

1.586276

24/04/2023

1.592988

1.588223

21/04/2023

1.592762

1.587998

20/04/2023

1.592749

1.587985

19/04/2023

1.593192

1.588427

18/04/2023

1.593350

1.588584

17/04/2023

1.592432

1.587669

14/04/2023

1.591192

1.586433

13/04/2023

1.589167

1.584414

12/04/2023

1.588335

1.583584

11/04/2023

1.588013

1.583263

06/04/2023

1.586905

1.582159

05/04/2023

1.586749

1.582003

04/04/2023

1.587036

1.582289

03/04/2023

1.587617

1.582868