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Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Super Plan

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As of Date Entry Price Exit Price

02/04/2024

1.695513

1.690442

31/03/2024

1.696178

1.691105

28/03/2024

1.696178

1.691105

27/03/2024

1.693984

1.688917

26/03/2024

1.693761

1.688695

25/03/2024

1.693684

1.688618

22/03/2024

1.692896

1.687833

21/03/2024

1.693343

1.688278

20/03/2024

1.692403

1.687341

19/03/2024

1.692493

1.687431

18/03/2024

1.692327

1.687265

15/03/2024

1.691792

1.686732

14/03/2024

1.692681

1.687618

13/03/2024

1.691401

1.686342

12/03/2024

1.689893

1.684838

11/03/2024

1.688806

1.683755

08/03/2024

1.687997

1.682948

07/03/2024

1.688287

1.683237

06/03/2024

1.687002

1.681956

05/03/2024

1.686598

1.681553

04/03/2024

1.686676

1.681631

01/03/2024

1.686202

1.681159

29/02/2024

1.685708

1.680666

28/02/2024

1.684601

1.679562

27/02/2024

1.685845

1.680803

26/02/2024

1.685364

1.680323

23/02/2024

1.683499

1.678464

22/02/2024

1.684134

1.679097

21/02/2024

1.683314

1.678279

20/02/2024

1.682223

1.677191
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