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Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Super Plan

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As of Date Entry Price Exit Price

06/02/2023

1.583839

1.579102

03/02/2023

1.582403

1.577670

02/02/2023

1.581230

1.576500

01/02/2023

1.579937

1.575211

31/01/2023

1.578272

1.575122

30/01/2023

1.578641

1.575490

27/01/2023

1.578124

1.574974

25/01/2023

1.575366

1.572222

24/01/2023

1.573985

1.570843

23/01/2023

1.574126

1.570984

20/01/2023

1.572175

1.569037

19/01/2023

1.570483

1.567348

18/01/2023

1.569661

1.566528

17/01/2023

1.568873

1.565742

16/01/2023

1.567343

1.564215

13/01/2023

1.566821

1.563694

12/01/2023

1.564257

1.561135

11/01/2023

1.563106

1.559986

10/01/2023

1.563890

1.560768

09/01/2023

1.563607

1.560486

06/01/2023

1.560019

1.556905

05/01/2023

1.561462

1.558345

04/01/2023

1.560931

1.557815

03/01/2023

1.559828

1.556715

31/12/2022

1.561074

1.557958

30/12/2022

1.561074

1.557958

29/12/2022

1.559739

1.556626

28/12/2022

1.559687

1.556574

23/12/2022

1.557594

1.554485

22/12/2022

1.557309

1.554201
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