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Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

16/03/2015

1.421277

1.418440

13/03/2015

1.421052

1.418216

12/03/2015

1.420976

1.418139

11/03/2015

1.420965

1.418129

10/03/2015

1.421293

1.418456

09/03/2015

1.421368

1.418531

06/03/2015

1.421042

1.418205

05/03/2015

1.420814

1.417978

04/03/2015

1.420276

1.417441

03/03/2015

1.419982

1.417147

02/03/2015

1.419792

1.416958

28/02/2015

1.419359

1.416526

27/02/2015

1.419359

1.416526

26/02/2015

1.419553

1.416720

25/02/2015

1.419164

1.416331

24/02/2015

1.418813

1.415981

23/02/2015

1.418315

1.415484

20/02/2015

1.418228

1.415398

19/02/2015

1.418515

1.415683

18/02/2015

1.418145

1.415314

17/02/2015

1.418326

1.415495

16/02/2015

1.418293

1.415462

13/02/2015

1.417674

1.414844

12/02/2015

1.417969

1.415139

11/02/2015

1.417950

1.415120

10/02/2015

1.417916

1.415086

09/02/2015

1.418145

1.415315

06/02/2015

1.417053

1.414224

05/02/2015

1.416557

1.413729

04/02/2015

1.416876

1.414047

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638