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Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

20/03/2023

1.581977

1.577245

17/03/2023

1.582690

1.577956

16/03/2023

1.585683

1.580940

15/03/2023

1.583131

1.578396

14/03/2023

1.587076

1.582329

13/03/2023

1.585443

1.580701

10/03/2023

1.586855

1.582109

09/03/2023

1.588995

1.584242

08/03/2023

1.589287

1.584533

07/03/2023

1.589494

1.584740

06/03/2023

1.589990

1.585234

03/03/2023

1.588790

1.584038

02/03/2023

1.589893

1.585138

01/03/2023

1.590040

1.585284

28/02/2023

1.588739

1.583987

27/02/2023

1.587774

1.583025

24/02/2023

1.588427

1.583676

23/02/2023

1.587466

1.582718

22/02/2023

1.587406

1.582658

21/02/2023

1.588798

1.584046

20/02/2023

1.588274

1.583523

17/02/2023

1.586560

1.581815

16/02/2023

1.587408

1.582660

15/02/2023

1.587224

1.582477

14/02/2023

1.588055

1.583305

13/02/2023

1.586317

1.581572

10/02/2023

1.586856

1.582110

09/02/2023

1.586326

1.581581

08/02/2023

1.585802

1.581059

07/02/2023

1.586063

1.581319

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8