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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

10/01/2024

1.781032

1.775705

09/01/2024

1.780382

1.775057

08/01/2024

1.778764

1.773444

05/01/2024

1.779084

1.773763

04/01/2024

1.778170

1.772851

03/01/2024

1.776396

1.771083

02/01/2024

1.779348

1.774026

31/12/2023

1.778730

1.773410

29/12/2023

1.778730

1.773410

28/12/2023

1.778399

1.773080

27/12/2023

1.776841

1.771526

22/12/2023

1.776026

1.770714

21/12/2023

1.775896

1.770584

20/12/2023

1.775379

1.770069

19/12/2023

1.775267

1.769957

18/12/2023

1.775159

1.769849

15/12/2023

1.773949

1.768643

14/12/2023

1.773085

1.767782

13/12/2023

1.770120

1.764826

12/12/2023

1.770719

1.765423

11/12/2023

1.770685

1.765389

08/12/2023

1.770048

1.764754

07/12/2023

1.768103

1.762815

06/12/2023

1.767276

1.761990

05/12/2023

1.765470

1.760189

04/12/2023

1.766701

1.761417

01/12/2023

1.764569

1.759291

30/11/2023

1.764986

1.759707

29/11/2023

1.763232

1.757958

28/11/2023

1.761969

1.756699
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