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Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Super Plan

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As of Date Entry Price Exit Price

15/05/2025

1.791163

1.785806

14/05/2025

1.793589

1.788224

13/05/2025

1.792544

1.787182

12/05/2025

1.791403

1.786045

09/05/2025

1.786865

1.781520

08/05/2025

1.786933

1.781588

07/05/2025

1.784455

1.779118

06/05/2025

1.783820

1.776713

05/05/2025

1.784041

1.776933

02/05/2025

1.783164

1.776060

01/05/2025

1.781369

1.774272

30/04/2025

1.780604

1.773510

29/04/2025

1.780802

1.771237

28/04/2025

1.781901

1.772330

24/04/2025

1.780177

1.770616

23/04/2025

1.779807

1.767435

22/04/2025

1.776730

1.764379

17/04/2025

1.777316

1.764961

16/04/2025

1.776526

1.762427

15/04/2025

1.776410

1.762312

14/04/2025

1.774694

1.760609

11/04/2025

1.773180

1.759107

10/04/2025

1.773012

1.758940

09/04/2025

1.766448

1.752429

08/04/2025

1.770847

1.765550

07/04/2025

1.771002

1.765705

04/04/2025

1.776106

1.770794

03/04/2025

1.781760

1.776431

02/04/2025

1.785212

1.779872

01/04/2025

1.784924

1.779585
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