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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

04/09/2023

1.734349

1.729162

01/09/2023

1.734324

1.729137

31/08/2023

1.732620

1.727438

30/08/2023

1.732419

1.727237

29/08/2023

1.730651

1.725475

28/08/2023

1.730314

1.725139

25/08/2023

1.729700

1.724526

24/08/2023

1.729855

1.724681

23/08/2023

1.728203

1.723034

22/08/2023

1.726438

1.721274

21/08/2023

1.726432

1.721268

18/08/2023

1.725756

1.720594

17/08/2023

1.724974

1.719815

16/08/2023

1.726268

1.721105

15/08/2023

1.725539

1.720378

14/08/2023

1.726100

1.720937

11/08/2023

1.726581

1.721417

10/08/2023

1.726662

1.721498

09/08/2023

1.725883

1.720721

08/08/2023

1.725427

1.720266

04/08/2023

1.722768

1.717615

03/08/2023

1.724267

1.719110

02/08/2023

1.724497

1.719339

01/08/2023

1.725776

1.720614

31/07/2023

1.724413

1.719255

28/07/2023

1.722806

1.717653

27/07/2023

1.724610

1.719452

26/07/2023

1.722440

1.717288

25/07/2023

1.721954

1.716804

24/07/2023

1.721486

1.716337
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