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Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Super Plan

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As of Date Entry Price Exit Price

06/04/2022

1.554760

1.551657

05/04/2022

1.557178

1.554070

04/04/2022

1.554894

1.551790

01/04/2022

1.555257

1.552153

31/03/2022

1.554656

1.551553

30/03/2022

1.554128

1.551026

29/03/2022

1.554431

1.551328

28/03/2022

1.554537

1.551434

25/03/2022

1.556405

1.553298

24/03/2022

1.555049

1.550398

23/03/2022

1.553268

1.548622

22/03/2022

1.554551

1.549901

21/03/2022

1.555723

1.551070

18/03/2022

1.552986

1.548341

17/03/2022

1.552997

1.548352

16/03/2022

1.552392

1.547749

15/03/2022

1.550044

1.545408

14/03/2022

1.551482

1.546841

11/03/2022

1.550970

1.546331

10/03/2022

1.552058

1.547416

09/03/2022

1.552071

1.547429

08/03/2022

1.550549

1.545911

07/03/2022

1.551490

1.546849

04/03/2022

1.553316

1.548670

03/03/2022

1.555735

1.552630

02/03/2022

1.557253

1.554145

01/03/2022

1.553374

1.550273

28/02/2022

1.556534

1.553427

25/02/2022

1.559498

1.556385

24/02/2022

1.557719

1.554610
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