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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

27/11/2023

1.761396

1.756128

24/11/2023

1.760763

1.755497

23/11/2023

1.760293

1.755028

22/11/2023

1.759760

1.754497

21/11/2023

1.758550

1.753290

20/11/2023

1.757550

1.752293

17/11/2023

1.757027

1.751772

16/11/2023

1.755585

1.750334

15/11/2023

1.756633

1.751379

14/11/2023

1.752206

1.746965

13/11/2023

1.750972

1.745735

10/11/2023

1.750348

1.745113

09/11/2023

1.751011

1.745774

08/11/2023

1.748956

1.743725

07/11/2023

1.747655

1.742428

06/11/2023

1.748456

1.743226

03/11/2023

1.746880

1.741655

02/11/2023

1.746013

1.740791

01/11/2023

1.741850

1.736640

31/10/2023

1.742691

1.737479

30/10/2023

1.743122

1.737908

27/10/2023

1.742239

1.737028

26/10/2023

1.741685

1.736476

25/10/2023

1.744494

1.739276

24/10/2023

1.743816

1.738600

23/10/2023

1.740934

1.735727

20/10/2023

1.741189

1.735981

19/10/2023

1.741395

1.736186

18/10/2023

1.743615

1.738400

17/10/2023

1.744185

1.738968
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