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Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

02/09/2021

1.567378

1.564250

01/09/2021

1.567575

1.564446

31/08/2021

1.566937

1.563810

30/08/2021

1.567089

1.563961

27/08/2021

1.567058

1.563930

26/08/2021

1.566297

1.563171

25/08/2021

1.565961

1.562836

24/08/2021

1.565744

1.562619

23/08/2021

1.565920

1.562795

20/08/2021

1.565087

1.561963

19/08/2021

1.565104

1.561980

18/08/2021

1.565619

1.562494

17/08/2021

1.565330

1.562205

16/08/2021

1.565967

1.562841

13/08/2021

1.566723

1.563596

12/08/2021

1.565673

1.562548

11/08/2021

1.565830

1.562705

10/08/2021

1.565378

1.562253

09/08/2021

1.565152

1.562028

06/08/2021

1.564817

1.561693

05/08/2021

1.565378

1.562253

04/08/2021

1.564889

1.561765

03/08/2021

1.564504

1.561381

31/07/2021

1.564544

1.561421

30/07/2021

1.564544

1.561421

29/07/2021

1.564138

1.561016

28/07/2021

1.563285

1.560165

27/07/2021

1.563764

1.560643

26/07/2021

1.563695

1.560574

23/07/2021

1.563330

1.560210

Preproduction: 20241118.1 - 17.0.1+5c9443cbb7eb6c4eaa004c0425f9a5432a867b4b