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Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

12/11/2024

1.756691

1.751437

11/11/2024

1.755599

1.750348

08/11/2024

1.754812

1.749563

07/11/2024

1.753360

1.748116

06/11/2024

1.752513

1.747271

05/11/2024

1.751858

1.746618

04/11/2024

1.750923

1.745686

01/11/2024

1.750174

1.744939

31/10/2024

1.749203

1.743971

30/10/2024

1.751493

1.746254

29/10/2024

1.750411

1.745175

28/10/2024

1.750299

1.745064

25/10/2024

1.751098

1.745860

24/10/2024

1.750375

1.745140

23/10/2024

1.749539

1.744306

22/10/2024

1.749596

1.744363

21/10/2024

1.751154

1.745916

18/10/2024

1.749912

1.744678

17/10/2024

1.749687

1.744454

16/10/2024

1.748435

1.743205

15/10/2024

1.747962

1.742734

14/10/2024

1.747086

1.741860

11/10/2024

1.745374

1.740154

10/10/2024

1.744809

1.739590

09/10/2024

1.744757

1.739538

08/10/2024

1.743584

1.738369

04/10/2024

1.743282

1.738068

03/10/2024

1.741551

1.736342

02/10/2024

1.740712

1.735505

01/10/2024

1.739538

1.734335

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