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Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

19/02/2024

1.681496

1.676467

16/02/2024

1.680877

1.675849

15/02/2024

1.679867

1.674842

14/02/2024

1.678059

1.673040

13/02/2024

1.678942

1.673920

12/02/2024

1.677094

1.672078

09/02/2024

1.677139

1.672123

08/02/2024

1.676601

1.671586

07/02/2024

1.677416

1.672399

06/02/2024

1.675788

1.670776

05/02/2024

1.675594

1.670582

02/02/2024

1.675338

1.670327

01/02/2024

1.674210

1.669202

31/01/2024

1.675365

1.670354

30/01/2024

1.675150

1.670140

29/01/2024

1.674737

1.669728

25/01/2024

1.672600

1.667597

24/01/2024

1.672146

1.667145

23/01/2024

1.671770

1.666770

22/01/2024

1.671083

1.666085

19/01/2024

1.669772

1.664778

18/01/2024

1.668300

1.663310

17/01/2024

1.666940

1.661954

16/01/2024

1.666659

1.661674

15/01/2024

1.666556

1.661571

12/01/2024

1.666195

1.661211

11/01/2024

1.666083

1.661100

10/01/2024

1.665780

1.660798

09/01/2024

1.665333

1.660352

08/01/2024

1.663783

1.658807

Integration: 20241104.3 - develop+9b9ea19dbc3c75b702dd4625973ea56576292211