Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
05/04/2024	1.821004	1.815557
04/04/2024	1.820335	1.814890
03/04/2024	1.818105	1.812667
02/04/2024	1.817753	1.812316
31/03/2024	1.817056	1.811621
28/03/2024	1.817056	1.811621
27/03/2024	1.814680	1.809252
26/03/2024	1.814415	1.808988
25/03/2024	1.814233	1.808807
22/03/2024	1.813439	1.808015
21/03/2024	1.813785	1.808360
20/03/2024	1.812790	1.807368
19/03/2024	1.812855	1.807433
18/03/2024	1.812616	1.807194
15/03/2024	1.812150	1.806730
14/03/2024	1.812866	1.807444
13/03/2024	1.811627	1.806208
12/03/2024	1.809930	1.804516
11/03/2024	1.808674	1.803264
08/03/2024	1.807829	1.802422
07/03/2024	1.807972	1.802564
06/03/2024	1.806552	1.801149
05/03/2024	1.806155	1.800753
04/03/2024	1.806177	1.800775
01/03/2024	1.805608	1.800207
29/02/2024	1.804981	1.799582
28/02/2024	1.803977	1.798581
27/02/2024	1.805219	1.799820
26/02/2024	1.804486	1.799089
23/02/2024	1.802564	1.797172

1 … 5 6 7 … 84

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