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Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

22/07/2021

1.563461

1.560340

21/07/2021

1.562318

1.559200

20/07/2021

1.562679

1.559560

19/07/2021

1.564316

1.561194

16/07/2021

1.564256

1.561133

15/07/2021

1.564631

1.561508

14/07/2021

1.564653

1.561530

13/07/2021

1.564134

1.561012

12/07/2021

1.564431

1.561308

09/07/2021

1.564169

1.561047

08/07/2021

1.564047

1.560925

07/07/2021

1.564256

1.561134

06/07/2021

1.564839

1.561715

05/07/2021

1.564771

1.561648

02/07/2021

1.564848

1.561724

01/07/2021

1.564642

1.561519

30/06/2021

1.566444

1.563317

29/06/2021

1.565841

1.562716

28/06/2021

1.565958

1.562832

25/06/2021

1.565460

1.562336

24/06/2021

1.564746

1.561623

23/06/2021

1.564395

1.561272

22/06/2021

1.564314

1.561192

21/06/2021

1.563796

1.560674

18/06/2021

1.564188

1.561066

17/06/2021

1.564403

1.561280

16/06/2021

1.564342

1.561220

15/06/2021

1.564667

1.561544

11/06/2021

1.564648

1.561525

10/06/2021

1.564552

1.561429

Preproduction: 20241118.1 - 17.0.1+5c9443cbb7eb6c4eaa004c0425f9a5432a867b4b