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Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Term Allocated Pension Plan

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As of Date Entry Price Exit Price

02/04/2024

1.817753

1.812316

31/03/2024

1.817056

1.811621

28/03/2024

1.817056

1.811621

27/03/2024

1.814680

1.809252

26/03/2024

1.814415

1.808988

25/03/2024

1.814233

1.808807

22/03/2024

1.813439

1.808015

21/03/2024

1.813785

1.808360

20/03/2024

1.812790

1.807368

19/03/2024

1.812855

1.807433

18/03/2024

1.812616

1.807194

15/03/2024

1.812150

1.806730

14/03/2024

1.812866

1.807444

13/03/2024

1.811627

1.806208

12/03/2024

1.809930

1.804516

11/03/2024

1.808674

1.803264

08/03/2024

1.807829

1.802422

07/03/2024

1.807972

1.802564

06/03/2024

1.806552

1.801149

05/03/2024

1.806155

1.800753

04/03/2024

1.806177

1.800775

01/03/2024

1.805608

1.800207

29/02/2024

1.804981

1.799582

28/02/2024

1.803977

1.798581

27/02/2024

1.805219

1.799820

26/02/2024

1.804486

1.799089

23/02/2024

1.802564

1.797172

22/02/2024

1.803124

1.797731

21/02/2024

1.802120

1.796730

20/02/2024

1.800839

1.795453
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