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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

13/04/2022

1.642549

1.639270

12/04/2022

1.643217

1.639937

11/04/2022

1.645848

1.642563

08/04/2022

1.646594

1.643307

07/04/2022

1.646864

1.643577

06/04/2022

1.646335

1.643049

05/04/2022

1.648658

1.645367

04/04/2022

1.646297

1.643011

01/04/2022

1.646611

1.643324

31/03/2022

1.645920

1.642635

30/03/2022

1.645397

1.642113

29/03/2022

1.645745

1.642460

28/03/2022

1.646022

1.642737

25/03/2022

1.647674

1.644385

24/03/2022

1.646054

1.641131

23/03/2022

1.644314

1.639396

22/03/2022

1.645768

1.640845

21/03/2022

1.646717

1.641792

18/03/2022

1.643815

1.638898

17/03/2022

1.643736

1.638820

16/03/2022

1.642862

1.637948

15/03/2022

1.640527

1.635620

14/03/2022

1.642007

1.637096

11/03/2022

1.641583

1.636673

10/03/2022

1.642720

1.637807

09/03/2022

1.642586

1.637673

08/03/2022

1.641099

1.636190

07/03/2022

1.642331

1.637419

04/03/2022

1.644698

1.639779

03/03/2022

1.647404

1.644116
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