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Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Super Plan

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As of Date Entry Price Exit Price

01/11/2023

1.633376

1.628491

31/10/2023

1.634130

1.629242

30/10/2023

1.634619

1.629730

27/10/2023

1.633838

1.628951

26/10/2023

1.633042

1.628158

25/10/2023

1.635757

1.630864

24/10/2023

1.635390

1.630499

23/10/2023

1.632650

1.627767

20/10/2023

1.632852

1.627968

19/10/2023

1.632856

1.627972

18/10/2023

1.634898

1.630008

17/10/2023

1.635389

1.630498

16/10/2023

1.635901

1.631008

13/10/2023

1.635210

1.630319

12/10/2023

1.637417

1.632519

11/10/2023

1.635681

1.630789

10/10/2023

1.634584

1.629695

09/10/2023

1.634451

1.629562

06/10/2023

1.632451

1.627568

05/10/2023

1.631517

1.626637

04/10/2023

1.629369

1.624496

03/10/2023

1.631362

1.626483

30/09/2023

1.632844

1.627960

29/09/2023

1.632844

1.627960

28/09/2023

1.630676

1.625799

27/09/2023

1.632178

1.627296

26/09/2023

1.631520

1.626640

25/09/2023

1.632389

1.627506

22/09/2023

1.631164

1.626285

21/09/2023

1.631357

1.626478
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