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Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Super Plan

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As of Date Entry Price Exit Price

21/12/2022

1.555460

1.552355

20/12/2022

1.554183

1.551081

19/12/2022

1.555239

1.552135

16/12/2022

1.553557

1.550456

15/12/2022

1.553907

1.550805

14/12/2022

1.553560

1.550459

13/12/2022

1.553456

1.550355

12/12/2022

1.552909

1.549809

09/12/2022

1.552929

1.549829

08/12/2022

1.551873

1.548775

07/12/2022

1.550198

1.547104

06/12/2022

1.550452

1.547357

05/12/2022

1.551241

1.548145

02/12/2022

1.548449

1.545358

01/12/2022

1.548050

1.544960

30/11/2022

1.547203

1.544115

29/11/2022

1.548565

1.545474

28/11/2022

1.548079

1.544989

25/11/2022

1.547675

1.544586

24/11/2022

1.546727

1.543640

23/11/2022

1.546193

1.543107

22/11/2022

1.544958

1.541874

21/11/2022

1.544708

1.541625

18/11/2022

1.545240

1.542156

17/11/2022

1.544615

1.541532

16/11/2022

1.541759

1.538682

15/11/2022

1.542775

1.539696

14/11/2022

1.542069

1.538991

11/11/2022

1.542741

1.539662

10/11/2022

1.538864

1.535792
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