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Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Super Plan

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As of Date Entry Price Exit Price

30/11/2023

1.653026

1.648082

29/11/2023

1.651507

1.646567

28/11/2023

1.650379

1.645443

27/11/2023

1.649909

1.644974

24/11/2023

1.649355

1.644422

23/11/2023

1.648970

1.644038

22/11/2023

1.648602

1.643671

21/11/2023

1.647572

1.642644

20/11/2023

1.646674

1.641749

17/11/2023

1.646425

1.641500

16/11/2023

1.644928

1.640008

15/11/2023

1.646462

1.641537

14/11/2023

1.642400

1.637488

13/11/2023

1.641291

1.636382

10/11/2023

1.640637

1.635730

09/11/2023

1.641446

1.636536

08/11/2023

1.639628

1.634724

07/11/2023

1.638332

1.633432

06/11/2023

1.639236

1.634333

03/11/2023

1.637815

1.632916

02/11/2023

1.637386

1.632489

01/11/2023

1.633376

1.628491

31/10/2023

1.634130

1.629242

30/10/2023

1.634619

1.629730

27/10/2023

1.633838

1.628951

26/10/2023

1.633042

1.628158

25/10/2023

1.635757

1.630864

24/10/2023

1.635390

1.630499

23/10/2023

1.632650

1.627767

20/10/2023

1.632852

1.627968
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