Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
13/08/2024	1.852850	1.847308
12/08/2024	1.852767	1.847225
09/08/2024	1.851906	1.846367
08/08/2024	1.851531	1.845993
07/08/2024	1.850663	1.845128
06/08/2024	1.849216	1.843685
02/08/2024	1.849250	1.843719
01/08/2024	1.852513	1.846972
31/07/2024	1.852121	1.846581
30/07/2024	1.852579	1.847038
29/07/2024	1.852577	1.847036
26/07/2024	1.851133	1.845596
25/07/2024	1.850863	1.845327
24/07/2024	1.851937	1.846398
23/07/2024	1.852654	1.847113
22/07/2024	1.852721	1.847179
19/07/2024	1.851876	1.846337
18/07/2024	1.851469	1.845931
17/07/2024	1.850869	1.845333
16/07/2024	1.850595	1.845060
15/07/2024	1.851229	1.845692
12/07/2024	1.850644	1.845109
11/07/2024	1.850098	1.844564
10/07/2024	1.850690	1.845155
09/07/2024	1.850345	1.844811
08/07/2024	1.850018	1.844485
05/07/2024	1.848853	1.843323
04/07/2024	1.849196	1.843665
03/07/2024	1.848358	1.842830
02/07/2024	1.847290	1.841765

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