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Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

17/02/2023

1.586560

1.581815

16/02/2023

1.587408

1.582660

15/02/2023

1.587224

1.582477

14/02/2023

1.588055

1.583305

13/02/2023

1.586317

1.581572

10/02/2023

1.586856

1.582110

09/02/2023

1.586326

1.581581

08/02/2023

1.585802

1.581059

07/02/2023

1.586063

1.581319

06/02/2023

1.583839

1.579102

03/02/2023

1.582403

1.577670

02/02/2023

1.581230

1.576500

01/02/2023

1.579937

1.575211

31/01/2023

1.578272

1.575122

30/01/2023

1.578641

1.575490

27/01/2023

1.578124

1.574974

25/01/2023

1.575366

1.572222

24/01/2023

1.573985

1.570843

23/01/2023

1.574126

1.570984

20/01/2023

1.572175

1.569037

19/01/2023

1.570483

1.567348

18/01/2023

1.569661

1.566528

17/01/2023

1.568873

1.565742

16/01/2023

1.567343

1.564215

13/01/2023

1.566821

1.563694

12/01/2023

1.564257

1.561135

11/01/2023

1.563106

1.559986

10/01/2023

1.563890

1.560768

09/01/2023

1.563607

1.560486

06/01/2023

1.560019

1.556905