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Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Term Allocated Pension Plan

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As of Date Entry Price Exit Price

21/07/2023

1.720231

1.715086

01/07/2023

1.714749

1.709620

02/06/2023

1.701757

1.696667

01/06/2023

1.698725

1.693644

31/05/2023

1.698333

1.693253

30/05/2023

1.698193

1.693114

29/05/2023

1.699187

1.694105

26/05/2023

1.698547

1.693467

25/05/2023

1.698529

1.693449

24/05/2023

1.697975

1.692896

23/05/2023

1.698247

1.693167

22/05/2023

1.698172

1.693093

19/05/2023

1.697134

1.692058

18/05/2023

1.696179

1.691106

17/05/2023

1.694758

1.689689

16/05/2023

1.693935

1.688868

15/05/2023

1.693215

1.688151

12/05/2023

1.692823

1.687760

11/05/2023

1.691397

1.686338

10/05/2023

1.691490

1.686431

09/05/2023

1.692803

1.687740

08/05/2023

1.693125

1.688061

05/05/2023

1.691783

1.686723

04/05/2023

1.689338

1.684285

03/05/2023

1.690038

1.684983

02/05/2023

1.690765

1.685708

01/05/2023

1.692607

1.687544

30/04/2023

1.690599

1.685542

28/04/2023

1.690599

1.685542

27/04/2023

1.691524

1.686465
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