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Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

12/11/2024

1.893257

1.887594

11/11/2024

1.891995

1.886336

08/11/2024

1.890993

1.885337

07/11/2024

1.889349

1.883698

06/11/2024

1.888369

1.882721

05/11/2024

1.887584

1.881938

04/11/2024

1.886502

1.880859

01/11/2024

1.885625

1.879985

31/10/2024

1.884827

1.879189

30/10/2024

1.887148

1.881503

29/10/2024

1.885992

1.880351

28/10/2024

1.885949

1.880308

25/10/2024

1.886714

1.881071

24/10/2024

1.885853

1.880212

23/10/2024

1.884985

1.879347

22/10/2024

1.885226

1.879587

21/10/2024

1.886758

1.881115

18/10/2024

1.885391

1.879752

17/10/2024

1.885013

1.879375

16/10/2024

1.883616

1.877982

15/10/2024

1.883005

1.877373

14/10/2024

1.881911

1.876282

11/10/2024

1.880026

1.874403

10/10/2024

1.879405

1.873784

09/10/2024

1.879221

1.873600

08/10/2024

1.877923

1.872306

04/10/2024

1.877409

1.871794

03/10/2024

1.875487

1.869877

02/10/2024

1.874466

1.868859

01/10/2024

1.873196

1.867593

Preproduction: 20241218.1 - Separation-UAT-3+0f2fb7556622a25ed329f347266081eb0cb9f5c1