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Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

30/04/2024

1.827006

1.821541

29/04/2024

1.826252

1.820790

26/04/2024

1.825020

1.819561

24/04/2024

1.825571

1.820111

23/04/2024

1.825471

1.820011

22/04/2024

1.824215

1.818759

19/04/2024

1.822989

1.817536

18/04/2024

1.823196

1.817743

17/04/2024

1.821310

1.815862

16/04/2024

1.821462

1.816014

15/04/2024

1.822717

1.817265

12/04/2024

1.822044

1.816594

11/04/2024

1.822521

1.817070

10/04/2024

1.822887

1.817435

09/04/2024

1.821902

1.816453

08/04/2024

1.821409

1.815961

05/04/2024

1.821004

1.815557

04/04/2024

1.820335

1.814890

03/04/2024

1.818105

1.812667

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