Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Account Based Pension Plan

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As of Date Entry Price Exit Price

17/04/2024

1.821310

1.815862

16/04/2024

1.821462

1.816014

15/04/2024

1.822717

1.817265

12/04/2024

1.822044

1.816594

11/04/2024

1.822521

1.817070

10/04/2024

1.822887

1.817435

09/04/2024

1.821902

1.816453

08/04/2024

1.821409

1.815961

05/04/2024

1.821004

1.815557

04/04/2024

1.820335

1.814890

03/04/2024

1.818105

1.812667

02/04/2024

1.817753

1.812316

31/03/2024

1.817056

1.811621

28/03/2024

1.817056

1.811621

27/03/2024

1.814680

1.809252

26/03/2024

1.814415

1.808988

25/03/2024

1.814233

1.808807

22/03/2024

1.813439

1.808015

21/03/2024

1.813785

1.808360

20/03/2024

1.812790

1.807368

19/03/2024

1.812855

1.807433

18/03/2024

1.812616

1.807194

15/03/2024

1.812150

1.806730

14/03/2024

1.812866

1.807444

13/03/2024

1.811627

1.806208

12/03/2024

1.809930

1.804516

11/03/2024

1.808674

1.803264

08/03/2024

1.807829

1.802422

07/03/2024

1.807972

1.802564

06/03/2024

1.806552

1.801149
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