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Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Super Plan

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As of Date Entry Price Exit Price

26/09/2024

1.739434

1.734231

25/09/2024

1.738676

1.733476

24/09/2024

1.737975

1.732777

23/09/2024

1.738121

1.732922

20/09/2024

1.736981

1.731786

19/09/2024

1.736661

1.731467

18/09/2024

1.735009

1.729820

17/09/2024

1.733884

1.728698

16/09/2024

1.732379

1.727197

13/09/2024

1.731438

1.726259

12/09/2024

1.732443

1.727261

11/09/2024

1.731530

1.726351

10/09/2024

1.731259

1.726081

09/09/2024

1.731483

1.726304

06/09/2024

1.731926

1.726746

05/09/2024

1.731887

1.726707

04/09/2024

1.731501

1.726322

03/09/2024

1.731749

1.726569

02/09/2024

1.732950

1.727767

31/08/2024

1.731826

1.726646

30/08/2024

1.731826

1.726646

29/08/2024

1.731206

1.726028

28/08/2024

1.730572

1.725396

27/08/2024

1.730311

1.725136

26/08/2024

1.729729

1.724555

23/08/2024

1.729210

1.724038

22/08/2024

1.727986

1.722818

21/08/2024

1.727966

1.722798

20/08/2024

1.727730

1.722562

19/08/2024

1.727788

1.722620
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