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Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

06/04/2020

1.468615

1.447625

03/04/2020

1.466886

1.445920

02/04/2020

1.468322

1.447335

01/04/2020

1.468142

1.447158

31/03/2020

1.470469

1.449452

30/03/2020

1.469128

1.448130

27/03/2020

1.472780

1.451730

26/03/2020

1.469905

1.457516

25/03/2020

1.464221

1.451880

24/03/2020

1.457827

1.445540

23/03/2020

1.456872

1.444593

20/03/2020

1.463101

1.450769

19/03/2020

1.463035

1.460115

18/03/2020

1.466991

1.464063

17/03/2020

1.478667

1.475716

16/03/2020

1.482357

1.479398

13/03/2020

1.493205

1.490225

12/03/2020

1.495679

1.492694

11/03/2020

1.502444

1.499445

10/03/2020

1.504036

1.501034

09/03/2020

1.506259

1.503253

06/03/2020

1.511902

1.508884

05/03/2020

1.514356

1.511333

04/03/2020

1.514567

1.511543

03/03/2020

1.515147

1.512123

02/03/2020

1.513652

1.510631

29/02/2020

1.514297

1.511274

28/02/2020

1.514297

1.511274

27/02/2020

1.516335

1.513308

26/02/2020

1.518322

1.515291

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638