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Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

19/10/2023

1.632856

1.627972

18/10/2023

1.634898

1.630008

17/10/2023

1.635389

1.630498

16/10/2023

1.635901

1.631008

13/10/2023

1.635210

1.630319

12/10/2023

1.637417

1.632519

11/10/2023

1.635681

1.630789

10/10/2023

1.634584

1.629695

09/10/2023

1.634451

1.629562

06/10/2023

1.632451

1.627568

05/10/2023

1.631517

1.626637

04/10/2023

1.629369

1.624496

03/10/2023

1.631362

1.626483

30/09/2023

1.632844

1.627960

29/09/2023

1.632844

1.627960

28/09/2023

1.630676

1.625799

27/09/2023

1.632178

1.627296

26/09/2023

1.631520

1.626640

25/09/2023

1.632389

1.627506

22/09/2023

1.631164

1.626285

21/09/2023

1.631357

1.626478

20/09/2023

1.632091

1.627209

19/09/2023

1.631855

1.626974

18/09/2023

1.630696

1.625819

15/09/2023

1.631189

1.626310

14/09/2023

1.630337

1.625461

13/09/2023

1.628960

1.624088

12/09/2023

1.629307

1.624434

11/09/2023

1.628963

1.624091

08/09/2023

1.628649

1.623778

Preproduction: 20241119.2 - 17.0.1+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8