Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
30/05/2025	1.942617	1.936807
29/05/2025	1.942536	1.936726
28/05/2025	1.942539	1.936729
27/05/2025	1.941516	1.935709
26/05/2025	1.940778	1.934973
23/05/2025	1.939905	1.934103
22/05/2025	1.939971	1.934168
21/05/2025	1.941338	1.935531
20/05/2025	1.940558	1.934754
19/05/2025	1.939676	1.933874
16/05/2025	1.939590	1.933789
15/05/2025	1.937223	1.931429
14/05/2025	1.939697	1.933895
13/05/2025	1.938404	1.932606
12/05/2025	1.936691	1.930898
09/05/2025	1.931798	1.926020
08/05/2025	1.931579	1.925802
07/05/2025	1.928663	1.922894
06/05/2025	1.928008	1.920327
05/05/2025	1.928148	1.920466
02/05/2025	1.927006	1.919329
01/05/2025	1.924996	1.917327
30/04/2025	1.924162	1.916496
29/04/2025	1.924487	1.914151
28/04/2025	1.925445	1.915103
24/04/2025	1.923219	1.912889
23/04/2025	1.922490	1.909126
22/04/2025	1.919220	1.905879
17/04/2025	1.919574	1.906230
16/04/2025	1.918707	1.903479

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