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Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

13/10/2014

1.404802

1.401998

10/10/2014

1.404703

1.401899

09/10/2014

1.404784

1.401980

08/10/2014

1.404953

1.402148

07/10/2014

1.404517

1.401714

03/10/2014

1.404158

1.401355

02/10/2014

1.403734

1.400932

01/10/2014

1.403919

1.401116

30/09/2014

1.403622

1.400820

29/09/2014

1.404173

1.401370

26/09/2014

1.403738

1.400936

25/09/2014

1.403737

1.400936

24/09/2014

1.403420

1.400619

23/09/2014

1.403977

1.401175

22/09/2014

1.403794

1.400992

19/09/2014

1.404081

1.401278

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2