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Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Super Plan

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As of Date Entry Price Exit Price

18/07/2022

1.527193

1.524145

15/07/2022

1.526684

1.523637

14/07/2022

1.525610

1.522565

13/07/2022

1.526580

1.523533

12/07/2022

1.527304

1.524255

11/07/2022

1.526691

1.523644

08/07/2022

1.529344

1.526291

07/07/2022

1.529369

1.526316

06/07/2022

1.527347

1.524298

05/07/2022

1.524300

1.521257

04/07/2022

1.526367

1.523320

01/07/2022

1.524649

1.521606

30/06/2022

1.527354

1.524305

29/06/2022

1.529637

1.526584

28/06/2022

1.532448

1.529389

27/06/2022

1.533609

1.530548

24/06/2022

1.533180

1.530120

23/06/2022

1.531214

1.528158

22/06/2022

1.531558

1.528501

21/06/2022

1.533248

1.530188

20/06/2022

1.533196

1.530136

17/06/2022

1.531975

1.528917

16/06/2022

1.534016

1.530954

15/06/2022

1.532232

1.529174

14/06/2022

1.538209

1.535139

10/06/2022

1.542491

1.539412

09/06/2022

1.542382

1.539303

08/06/2022

1.543425

1.540344

07/06/2022

1.542896

1.539816

06/06/2022

1.544804

1.541721
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