Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
05/11/2024	1.887584	1.881938
04/11/2024	1.886502	1.880859
01/11/2024	1.885625	1.879985
31/10/2024	1.884827	1.879189
30/10/2024	1.887148	1.881503
29/10/2024	1.885992	1.880351
28/10/2024	1.885949	1.880308
25/10/2024	1.886714	1.881071
24/10/2024	1.885853	1.880212
23/10/2024	1.884985	1.879347
22/10/2024	1.885226	1.879587
21/10/2024	1.886758	1.881115
18/10/2024	1.885391	1.879752
17/10/2024	1.885013	1.879375
16/10/2024	1.883616	1.877982
15/10/2024	1.883005	1.877373
14/10/2024	1.881911	1.876282
11/10/2024	1.880026	1.874403
10/10/2024	1.879405	1.873784
09/10/2024	1.879221	1.873600
08/10/2024	1.877923	1.872306
04/10/2024	1.877409	1.871794
03/10/2024	1.875487	1.869877
02/10/2024	1.874466	1.868859
01/10/2024	1.873196	1.867593
30/09/2024	1.873041	1.867439
27/09/2024	1.872375	1.866775
26/09/2024	1.871939	1.866340
25/09/2024	1.871058	1.865462
24/09/2024	1.870310	1.864716

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