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Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

09/03/2023

1.685934

1.680891

08/03/2023

1.686274

1.681230

07/03/2023

1.686538

1.681494

06/03/2023

1.686932

1.681886

03/03/2023

1.685812

1.680770

02/03/2023

1.686994

1.681948

01/03/2023

1.686975

1.681929

28/02/2023

1.685488

1.680447

27/02/2023

1.684537

1.679499

24/02/2023

1.685109

1.680069

23/02/2023

1.684104

1.679067

22/02/2023

1.684202

1.679165

21/02/2023

1.685588

1.680546

20/02/2023

1.685128

1.680088

17/02/2023

1.683424

1.678389

16/02/2023

1.684309

1.679271

15/02/2023

1.684194

1.679157

14/02/2023

1.684859

1.679820

13/02/2023

1.683083

1.678049

10/02/2023

1.683582

1.678546

09/02/2023

1.682954

1.677920

08/02/2023

1.682396

1.677364

07/02/2023

1.682349

1.677317

06/02/2023

1.679785

1.674761

03/02/2023

1.678087

1.673068

02/02/2023

1.676682

1.671667

01/02/2023

1.675309

1.670298

31/01/2023

1.673582

1.670242

30/01/2023

1.673863

1.670522

27/01/2023

1.673015

1.669676