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Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Super Plan

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As of Date Entry Price Exit Price

05/06/2024

1.715285

1.710155

04/06/2024

1.714952

1.709823

03/06/2024

1.715205

1.710075

31/05/2024

1.714897

1.709768

30/05/2024

1.714116

1.708989

29/05/2024

1.714444

1.709316

28/05/2024

1.714037

1.708910

27/05/2024

1.713265

1.708141

24/05/2024

1.712705

1.707582

23/05/2024

1.712356

1.707234

22/05/2024

1.712007

1.706886

21/05/2024

1.711193

1.706075

20/05/2024

1.711243

1.706125

17/05/2024

1.710511

1.705395

16/05/2024

1.710239

1.705124

15/05/2024

1.708577

1.703467

14/05/2024

1.708426

1.703316

13/05/2024

1.708212

1.703103

10/05/2024

1.707771

1.702663

09/05/2024

1.706800

1.701695

08/05/2024

1.706970

1.701864

07/05/2024

1.706608

1.701503

06/05/2024

1.705764

1.700662

03/05/2024

1.704603

1.699504

02/05/2024

1.703903

1.698807

01/05/2024

1.703282

1.698187

30/04/2024

1.703241

1.698147

29/04/2024

1.702651

1.697558

26/04/2024

1.701446

1.696357

24/04/2024

1.701972

1.696881
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