Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Account Based Pension Plan

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As of Date Entry Price Exit Price

31/03/2025

1.928985

1.923215

28/03/2025

1.929628

1.923856

27/03/2025

1.930518

1.924744

26/03/2025

1.930787

1.925012

25/03/2025

1.931087

1.925311

24/03/2025

1.930597

1.924823

21/03/2025

1.929266

1.923496

20/03/2025

1.929781

1.924009

19/03/2025

1.929814

1.924042

18/03/2025

1.929347

1.923576

17/03/2025

1.929908

1.924136

14/03/2025

1.928427

1.922659

13/03/2025

1.927546

1.921781

12/03/2025

1.929103

1.923333

11/03/2025

1.929419

1.923648

10/03/2025

1.929832

1.924060

07/03/2025

1.930446

1.924672

06/03/2025

1.929024

1.923254

05/03/2025

1.930025

1.924252

04/03/2025

1.929324

1.923553

03/03/2025

1.928836

1.923067

28/02/2025

1.928258

1.922491

27/02/2025

1.928771

1.923002

26/02/2025

1.928553

1.922785

25/02/2025

1.928338

1.922570

24/02/2025

1.927190

1.921426

21/02/2025

1.926769

1.921006

20/02/2025

1.926651

1.920888

19/02/2025

1.926347

1.920585

18/02/2025

1.925846

1.920086
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