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Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Super Plan

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As of Date Entry Price Exit Price

15/08/2022

1.538213

1.535143

12/08/2022

1.537629

1.534560

11/08/2022

1.539604

1.536531

10/08/2022

1.537627

1.534558

09/08/2022

1.537767

1.534698

08/08/2022

1.536288

1.533222

05/08/2022

1.537662

1.534593

04/08/2022

1.534707

1.531644

03/08/2022

1.534958

1.531894

02/08/2022

1.536490

1.533423

31/07/2022

1.534353

1.531290

29/07/2022

1.534353

1.531290

28/07/2022

1.532472

1.529413

27/07/2022

1.531578

1.528521

26/07/2022

1.530709

1.527654

25/07/2022

1.530447

1.527392

22/07/2022

1.527718

1.524669

21/07/2022

1.527974

1.524924

20/07/2022

1.529468

1.526415

19/07/2022

1.528569

1.525518

18/07/2022

1.527193

1.524145

15/07/2022

1.526684

1.523637

14/07/2022

1.525610

1.522565

13/07/2022

1.526580

1.523533

12/07/2022

1.527304

1.524255

11/07/2022

1.526691

1.523644

08/07/2022

1.529344

1.526291

07/07/2022

1.529369

1.526316

06/07/2022

1.527347

1.524298

05/07/2022

1.524300

1.521257
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