Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
04/06/2024	1.841039	1.835532
03/06/2024	1.841251	1.835744
31/05/2024	1.840816	1.835310
30/05/2024	1.840021	1.834517
29/05/2024	1.840297	1.834793
28/05/2024	1.839753	1.834250
27/05/2024	1.838862	1.833362
24/05/2024	1.838222	1.832724
23/05/2024	1.837803	1.832306
22/05/2024	1.837344	1.831848
21/05/2024	1.836474	1.830981
20/05/2024	1.836444	1.830951
17/05/2024	1.835616	1.830126
16/05/2024	1.835145	1.829656
15/05/2024	1.833352	1.827868
14/05/2024	1.833162	1.827679
13/05/2024	1.832872	1.827390
10/05/2024	1.832299	1.826819
09/05/2024	1.831277	1.825800
08/05/2024	1.831409	1.825931
07/05/2024	1.830916	1.825440
06/05/2024	1.829886	1.824413
03/05/2024	1.828594	1.823125
02/05/2024	1.827766	1.822299
01/05/2024	1.827123	1.821658
30/04/2024	1.827006	1.821541
29/04/2024	1.826252	1.820790
26/04/2024	1.825020	1.819561
24/04/2024	1.825571	1.820111
23/04/2024	1.825471	1.820011

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