Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
05/02/2025	1.919231	1.913491
04/02/2025	1.918054	1.912317
03/02/2025	1.917550	1.911815
31/01/2025	1.917485	1.911750
30/01/2025	1.917069	1.911335
29/01/2025	1.916627	1.910894
28/01/2025	1.915608	1.909878
24/01/2025	1.914988	1.909260
23/01/2025	1.914474	1.908748
22/01/2025	1.914337	1.908611
21/01/2025	1.913416	1.907693
20/01/2025	1.912709	1.906988
17/01/2025	1.911485	1.905768
16/01/2025	1.910759	1.905044
15/01/2025	1.910077	1.904364
14/01/2025	1.910263	1.904549
13/01/2025	1.909353	1.903642
10/01/2025	1.909377	1.903666
09/01/2025	1.908947	1.903237
08/01/2025	1.908980	1.903270
07/01/2025	1.908419	1.902711
06/01/2025	1.907743	1.902037
03/01/2025	1.907049	1.901345
02/01/2025	1.906482	1.900780
31/12/2024	1.905269	1.899570
30/12/2024	1.905197	1.899499
27/12/2024	1.904702	1.899005
24/12/2024	1.903883	1.898188
23/12/2024	1.903638	1.897944
20/12/2024	1.902653	1.896962

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