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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

01/11/2022

1.628856

1.625605

31/10/2022

1.629667

1.626414

28/10/2022

1.628214

1.624964

27/10/2022

1.624586

1.621343

26/10/2022

1.626342

1.623096

25/10/2022

1.624078

1.620836

24/10/2022

1.622110

1.618872

21/10/2022

1.620544

1.617309

20/10/2022

1.624801

1.621558

19/10/2022

1.625337

1.622093

18/10/2022

1.624857

1.621614

17/10/2022

1.622971

1.619732

14/10/2022

1.622305

1.619067

13/10/2022

1.621992

1.618754

12/10/2022

1.622670

1.619431

11/10/2022

1.622283

1.619045

10/10/2022

1.625248

1.622004

07/10/2022

1.626680

1.623433

06/10/2022

1.628037

1.624787

05/10/2022

1.628614

1.625363

04/10/2022

1.626405

1.623159

30/09/2022

1.621827

1.618590

29/09/2022

1.620729

1.617494

28/09/2022

1.619681

1.616448

27/09/2022

1.624843

1.621600

26/09/2022

1.626432

1.623186

23/09/2022

1.628975

1.625724

21/09/2022

1.633697

1.630436

20/09/2022

1.633181

1.629921

19/09/2022

1.632204

1.628946
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