Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
13/09/2024	1.862675	1.857104
12/09/2024	1.863648	1.858074
11/09/2024	1.862649	1.857078
10/09/2024	1.862388	1.856818
09/09/2024	1.862674	1.857103
06/09/2024	1.863141	1.857568
05/09/2024	1.863064	1.857492
04/09/2024	1.862714	1.857143
03/09/2024	1.863092	1.857519
02/09/2024	1.864246	1.858670
31/08/2024	1.862975	1.857403
30/08/2024	1.862975	1.857403
29/08/2024	1.862244	1.856674
28/08/2024	1.861538	1.855970
27/08/2024	1.861187	1.855620
26/08/2024	1.860499	1.854934
23/08/2024	1.859815	1.854252
22/08/2024	1.858597	1.853038
21/08/2024	1.858551	1.852992
20/08/2024	1.858294	1.852736
19/08/2024	1.858233	1.852675
16/08/2024	1.856980	1.851426
15/08/2024	1.856490	1.850937
14/08/2024	1.854170	1.848624
13/08/2024	1.852850	1.847308
12/08/2024	1.852767	1.847225
09/08/2024	1.851906	1.846367
08/08/2024	1.851531	1.845993
07/08/2024	1.850663	1.845128
06/08/2024	1.849216	1.843685

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Europe

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