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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

14/02/2022

1.653998

1.650697

11/02/2022

1.654116

1.650814

10/02/2022

1.657566

1.654257

09/02/2022

1.655838

1.652533

08/02/2022

1.655033

1.651730

07/02/2022

1.654786

1.651483

04/02/2022

1.655955

1.652650

03/02/2022

1.657006

1.653699

02/02/2022

1.657576

1.654267

01/02/2022

1.657487

1.654179

31/01/2022

1.657248

1.653940

28/01/2022

1.656181

1.652875

27/01/2022

1.656828

1.653521

25/01/2022

1.657555

1.654247

24/01/2022

1.657193

1.653885

21/01/2022

1.658270

1.654960

20/01/2022

1.658663

1.655352

19/01/2022

1.658337

1.655027

18/01/2022

1.658948

1.655637

17/01/2022

1.659387

1.656075

14/01/2022

1.659492

1.656180

13/01/2022

1.658946

1.655635

12/01/2022

1.659279

1.655967

11/01/2022

1.658985

1.655674

10/01/2022

1.659132

1.655820

07/01/2022

1.659604

1.656291

06/01/2022

1.659211

1.655899

05/01/2022

1.659635

1.656322

04/01/2022

1.658963

1.655652

31/12/2021

1.658922

1.655611
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