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Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Super Plan

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As of Date Entry Price Exit Price

22/04/2022

1.551121

1.548025

21/04/2022

1.553583

1.550482

20/04/2022

1.552793

1.549694

19/04/2022

1.554060

1.550958

14/04/2022

1.553622

1.550521

13/04/2022

1.551682

1.548585

12/04/2022

1.552065

1.548967

11/04/2022

1.554472

1.551369

08/04/2022

1.555151

1.552047

07/04/2022

1.555457

1.552352

06/04/2022

1.554760

1.551657

05/04/2022

1.557178

1.554070

04/04/2022

1.554894

1.551790

01/04/2022

1.555257

1.552153

31/03/2022

1.554656

1.551553

30/03/2022

1.554128

1.551026

29/03/2022

1.554431

1.551328

28/03/2022

1.554537

1.551434

25/03/2022

1.556405

1.553298

24/03/2022

1.555049

1.550398

23/03/2022

1.553268

1.548622

22/03/2022

1.554551

1.549901

21/03/2022

1.555723

1.551070

18/03/2022

1.552986

1.548341

17/03/2022

1.552997

1.548352

16/03/2022

1.552392

1.547749

15/03/2022

1.550044

1.545408

14/03/2022

1.551482

1.546841

11/03/2022

1.550970

1.546331

10/03/2022

1.552058

1.547416
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