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Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Super Plan

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As of Date Entry Price Exit Price

23/11/2022

1.546193

1.543107

22/11/2022

1.544958

1.541874

21/11/2022

1.544708

1.541625

18/11/2022

1.545240

1.542156

17/11/2022

1.544615

1.541532

16/11/2022

1.541759

1.538682

15/11/2022

1.542775

1.539696

14/11/2022

1.542069

1.538991

11/11/2022

1.542741

1.539662

10/11/2022

1.538864

1.535792

09/11/2022

1.538274

1.535204

08/11/2022

1.538826

1.535754

07/11/2022

1.540520

1.537445

04/11/2022

1.539629

1.536556

03/11/2022

1.537814

1.534745

02/11/2022

1.540186

1.537112

01/11/2022

1.540248

1.537174

31/10/2022

1.540570

1.537495

28/10/2022

1.540121

1.537047

27/10/2022

1.536522

1.533455

26/10/2022

1.538401

1.535330

25/10/2022

1.536444

1.533377

24/10/2022

1.534730

1.531667

21/10/2022

1.532845

1.529785

20/10/2022

1.536821

1.533753

19/10/2022

1.537373

1.534304

18/10/2022

1.537097

1.534029

17/10/2022

1.535381

1.532316

14/10/2022

1.534779

1.531716

13/10/2022

1.534418

1.531355
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