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Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Super Plan

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As of Date Entry Price Exit Price

20/05/2022

1.540715

1.537640

19/05/2022

1.540850

1.537774

18/05/2022

1.541285

1.538209

17/05/2022

1.543115

1.540035

16/05/2022

1.542161

1.539083

13/05/2022

1.542633

1.539554

12/05/2022

1.541681

1.538604

11/05/2022

1.541891

1.538813

10/05/2022

1.541021

1.537945

09/05/2022

1.540694

1.537619

06/05/2022

1.544648

1.541565

05/05/2022

1.546740

1.543653

04/05/2022

1.543782

1.540701

03/05/2022

1.546715

1.543628

02/05/2022

1.547876

1.544786

30/04/2022

1.549572

1.546479

29/04/2022

1.549572

1.546479

28/04/2022

1.550377

1.547282

27/04/2022

1.550113

1.547019

26/04/2022

1.549436

1.546343

22/04/2022

1.551121

1.548025

21/04/2022

1.553583

1.550482

20/04/2022

1.552793

1.549694

19/04/2022

1.554060

1.550958

14/04/2022

1.553622

1.550521

13/04/2022

1.551682

1.548585

12/04/2022

1.552065

1.548967

11/04/2022

1.554472

1.551369

08/04/2022

1.555151

1.552047

07/04/2022

1.555457

1.552352
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