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Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Super Plan

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As of Date Entry Price Exit Price

26/07/2023

1.617497

1.612659

25/07/2023

1.617089

1.612252

24/07/2023

1.616767

1.611931

21/07/2023

1.615519

1.610687

20/07/2023

1.616139

1.611305

19/07/2023

1.616311

1.611477

18/07/2023

1.614976

1.610146

17/07/2023

1.614412

1.609583

14/07/2023

1.615350

1.610518

13/07/2023

1.613837

1.609010

12/07/2023

1.612174

1.607352

11/07/2023

1.611748

1.606927

10/07/2023

1.610063

1.605247

07/07/2023

1.610249

1.605433

06/07/2023

1.611279

1.606460

05/07/2023

1.611933

1.607112

04/07/2023

1.611094

1.606275

03/07/2023

1.611208

1.606389

01/07/2023

1.611208

1.606389

30/06/2023

1.609753

1.604938

29/06/2023

1.610666

1.605848

28/06/2023

1.608893

1.604081

27/06/2023

1.608758

1.603946

26/06/2023

1.608062

1.603252

23/06/2023

1.607182

1.602375

22/06/2023

1.608272

1.603462

21/06/2023

1.607445

1.602637

20/06/2023

1.606345

1.601540

19/06/2023

1.607927

1.603118

16/06/2023

1.606616

1.601811
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