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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

05/08/2022

1.625350

1.622106

04/08/2022

1.622283

1.619045

03/08/2022

1.622708

1.619469

02/08/2022

1.624081

1.620839

31/07/2022

1.621683

1.618446

29/07/2022

1.621683

1.618446

28/07/2022

1.619592

1.616359

27/07/2022

1.618550

1.615319

26/07/2022

1.617574

1.614345

25/07/2022

1.617009

1.613781

22/07/2022

1.614168

1.610946

21/07/2022

1.614585

1.611362

20/07/2022

1.616054

1.612828

19/07/2022

1.614952

1.611729

18/07/2022

1.613433

1.610213

15/07/2022

1.612792

1.609573

14/07/2022

1.611765

1.608548

13/07/2022

1.612852

1.609633

12/07/2022

1.613599

1.610378

11/07/2022

1.613449

1.610229

08/07/2022

1.616221

1.612995

07/07/2022

1.616006

1.612780

06/07/2022

1.613565

1.610344

05/07/2022

1.610540

1.607325

04/07/2022

1.612566

1.609347

01/07/2022

1.610971

1.607755

30/06/2022

1.614121

1.610899

29/06/2022

1.616852

1.613625

28/06/2022

1.619941

1.616708

27/06/2022

1.621105

1.617869
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