Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
22/02/2024	1.803124	1.797731
21/02/2024	1.802120	1.796730
20/02/2024	1.800839	1.795453
19/02/2024	1.799955	1.794571
16/02/2024	1.799141	1.793760
15/02/2024	1.797863	1.792486
14/02/2024	1.796006	1.790634
13/02/2024	1.796686	1.791312
12/02/2024	1.794713	1.789345
09/02/2024	1.794704	1.789336
08/02/2024	1.794208	1.788841
07/02/2024	1.794877	1.789508
06/02/2024	1.793122	1.787759
05/02/2024	1.792905	1.787542
02/02/2024	1.792526	1.787165
01/02/2024	1.791473	1.786115
31/01/2024	1.792669	1.787307
30/01/2024	1.792379	1.787018
29/01/2024	1.791741	1.786382
25/01/2024	1.789364	1.784012
24/01/2024	1.788813	1.783463
23/01/2024	1.788262	1.782913
22/01/2024	1.787340	1.781994
19/01/2024	1.785739	1.780398
18/01/2024	1.783995	1.778659
17/01/2024	1.782478	1.777147
16/01/2024	1.782162	1.776832
15/01/2024	1.782002	1.776672
12/01/2024	1.781599	1.776270
11/01/2024	1.781432	1.776104

1 … 6 7 8 … 84

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