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Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Account Based Pension Plan

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As of Date Entry Price Exit Price

08/02/2023

1.682396

1.677364

07/02/2023

1.682349

1.677317

06/02/2023

1.679785

1.674761

03/02/2023

1.678087

1.673068

02/02/2023

1.676682

1.671667

01/02/2023

1.675309

1.670298

31/01/2023

1.673582

1.670242

30/01/2023

1.673863

1.670522

27/01/2023

1.673015

1.669676

25/01/2023

1.669955

1.666622

24/01/2023

1.668486

1.665156

23/01/2023

1.668408

1.665078

20/01/2023

1.666121

1.662795

19/01/2023

1.664234

1.660912

18/01/2023

1.663266

1.659946

17/01/2023

1.662263

1.658945

16/01/2023

1.660574

1.657259

13/01/2023

1.659740

1.656427

12/01/2023

1.656915

1.653608

11/01/2023

1.655771

1.652466

10/01/2023

1.656532

1.653226

09/01/2023

1.655869

1.652564

06/01/2023

1.652221

1.648923

05/01/2023

1.653680

1.650379

04/01/2023

1.653012

1.649713

03/01/2023

1.651951

1.648654

31/12/2022

1.652946

1.649647

30/12/2022

1.652946

1.649647

29/12/2022

1.651506

1.648210

28/12/2022

1.651227

1.647931
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