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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

16/10/2023

1.744632

1.739414

13/10/2023

1.744035

1.738819

12/10/2023

1.746178

1.740955

11/10/2023

1.744306

1.739089

10/10/2023

1.743159

1.737945

09/10/2023

1.742808

1.737595

06/10/2023

1.740653

1.735447

05/10/2023

1.739527

1.734324

04/10/2023

1.737559

1.732362

03/10/2023

1.739649

1.734446

30/09/2023

1.740285

1.735080

29/09/2023

1.740285

1.735080

28/09/2023

1.738141

1.732942

27/09/2023

1.739670

1.734467

26/09/2023

1.739054

1.733852

25/09/2023

1.739847

1.734643

22/09/2023

1.738577

1.733377

21/09/2023

1.738858

1.733657

20/09/2023

1.739597

1.734394

19/09/2023

1.739229

1.734027

18/09/2023

1.738045

1.732846

15/09/2023

1.738461

1.733261

14/09/2023

1.737416

1.732219

13/09/2023

1.735987

1.730795

12/09/2023

1.736314

1.731121

11/09/2023

1.735898

1.730706

08/09/2023

1.735379

1.730188

07/09/2023

1.733527

1.728342

06/09/2023

1.734188

1.729001

05/09/2023

1.733759

1.728573
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