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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

30/12/2022

1.652946

1.649647

29/12/2022

1.651506

1.648210

28/12/2022

1.651227

1.647931

23/12/2022

1.648963

1.645672

22/12/2022

1.648461

1.645171

21/12/2022

1.646461

1.643175

20/12/2022

1.645207

1.641923

19/12/2022

1.646141

1.642855

16/12/2022

1.644396

1.641114

15/12/2022

1.644728

1.641445

14/12/2022

1.644344

1.641062

13/12/2022

1.644175

1.640893

12/12/2022

1.643583

1.640302

09/12/2022

1.643475

1.640195

08/12/2022

1.642189

1.638911

07/12/2022

1.640452

1.637178

06/12/2022

1.640790

1.637515

05/12/2022

1.641342

1.638066

02/12/2022

1.638341

1.635071

01/12/2022

1.637842

1.634573

30/11/2022

1.637086

1.633818

29/11/2022

1.638467

1.635197

28/11/2022

1.637901

1.634632

25/11/2022

1.637365

1.634097

24/11/2022

1.636294

1.633028

23/11/2022

1.635598

1.632333

22/11/2022

1.634267

1.631005

21/11/2022

1.634050

1.630788

18/11/2022

1.634517

1.631254

17/11/2022

1.633537

1.630276
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