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Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

30/04/2024

1.703241

1.698147

29/04/2024

1.702651

1.697558

26/04/2024

1.701446

1.696357

24/04/2024

1.701972

1.696881

23/04/2024

1.701999

1.696908

22/04/2024

1.700938

1.695850

19/04/2024

1.699768

1.694684

18/04/2024

1.700139

1.695054

17/04/2024

1.698359

1.693279

16/04/2024

1.698384

1.693304

15/04/2024

1.699623

1.694539

12/04/2024

1.698947

1.693865

11/04/2024

1.699358

1.694275

10/04/2024

1.699811

1.694727

09/04/2024

1.698934

1.693852

08/04/2024

1.698510

1.693430

05/04/2024

1.698123

1.693044

04/04/2024

1.697733

1.692655

03/04/2024

1.695742

1.690670

02/04/2024

1.695513

1.690442

31/03/2024

1.696178

1.691105

28/03/2024

1.696178

1.691105

27/03/2024

1.693984

1.688917

26/03/2024

1.693761

1.688695

25/03/2024

1.693684

1.688618

22/03/2024

1.692896

1.687833

21/03/2024

1.693343

1.688278

20/03/2024

1.692403

1.687341

19/03/2024

1.692493

1.687431

18/03/2024

1.692327

1.687265