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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

11/07/2022

1.613449

1.610229

08/07/2022

1.616221

1.612995

07/07/2022

1.616006

1.612780

06/07/2022

1.613565

1.610344

05/07/2022

1.610540

1.607325

04/07/2022

1.612566

1.609347

01/07/2022

1.610971

1.607755

30/06/2022

1.614121

1.610899

29/06/2022

1.616852

1.613625

28/06/2022

1.619941

1.616708

27/06/2022

1.621105

1.617869

24/06/2022

1.620446

1.617212

23/06/2022

1.618423

1.615193

22/06/2022

1.618967

1.615736

21/06/2022

1.620739

1.617504

20/06/2022

1.620576

1.617341

17/06/2022

1.619487

1.616254

16/06/2022

1.621523

1.618286

15/06/2022

1.620334

1.617100

14/06/2022

1.627108

1.623860

10/06/2022

1.631636

1.628379

09/06/2022

1.631629

1.628372

08/06/2022

1.632695

1.629436

07/06/2022

1.632328

1.629070

06/06/2022

1.634260

1.630998

03/06/2022

1.633382

1.630122

02/06/2022

1.633310

1.630050

01/06/2022

1.633810

1.630549

31/05/2022

1.633443

1.630183

30/05/2022

1.634069

1.630807
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