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Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Account Based Pension Plan

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As of Date Entry Price Exit Price

16/11/2022

1.630619

1.627364

15/11/2022

1.631621

1.628364

14/11/2022

1.630903

1.627648

11/11/2022

1.631199

1.627943

10/11/2022

1.627045

1.623797

09/11/2022

1.626497

1.623250

08/11/2022

1.627249

1.624001

07/11/2022

1.628929

1.625678

04/11/2022

1.627822

1.624573

03/11/2022

1.626173

1.622927

02/11/2022

1.628710

1.625459

01/11/2022

1.628856

1.625605

31/10/2022

1.629667

1.626414

28/10/2022

1.628214

1.624964

27/10/2022

1.624586

1.621343

26/10/2022

1.626342

1.623096

25/10/2022

1.624078

1.620836

24/10/2022

1.622110

1.618872

21/10/2022

1.620544

1.617309

20/10/2022

1.624801

1.621558

19/10/2022

1.625337

1.622093

18/10/2022

1.624857

1.621614

17/10/2022

1.622971

1.619732

14/10/2022

1.622305

1.619067

13/10/2022

1.621992

1.618754

12/10/2022

1.622670

1.619431

11/10/2022

1.622283

1.619045

10/10/2022

1.625248

1.622004

07/10/2022

1.626680

1.623433

06/10/2022

1.628037

1.624787
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