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Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Super Plan

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As of Date Entry Price Exit Price

23/02/2022

1.559346

1.556234

22/02/2022

1.559453

1.556340

21/02/2022

1.559224

1.556112

18/02/2022

1.559087

1.555975

17/02/2022

1.560049

1.556935

16/02/2022

1.560479

1.557364

15/02/2022

1.561379

1.558262

14/02/2022

1.561441

1.558324

11/02/2022

1.561351

1.558235

10/02/2022

1.564777

1.561654

09/02/2022

1.563218

1.560098

08/02/2022

1.562484

1.559365

07/02/2022

1.562138

1.559020

04/02/2022

1.563144

1.560024

03/02/2022

1.564061

1.560939

02/02/2022

1.564592

1.561469

01/02/2022

1.564531

1.561408

31/01/2022

1.564406

1.561283

28/01/2022

1.563334

1.560214

27/01/2022

1.563879

1.560757

25/01/2022

1.564600

1.561477

24/01/2022

1.564154

1.561032

21/01/2022

1.565109

1.561985

20/01/2022

1.565478

1.562353

19/01/2022

1.565112

1.561988

18/01/2022

1.565649

1.562524

17/01/2022

1.566054

1.562928

14/01/2022

1.566204

1.563078

13/01/2022

1.565657

1.562532

12/01/2022

1.565999

1.562873
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