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Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

06/11/2018

1.483302

1.480341

05/11/2018

1.483215

1.480255

02/11/2018

1.482797

1.479837

01/11/2018

1.482823

1.479863

31/10/2018

1.481929

1.478971

30/10/2018

1.481724

1.478767

29/10/2018

1.481553

1.478595

26/10/2018

1.481918

1.478960

25/10/2018

1.481898

1.478940

24/10/2018

1.482666

1.479706

23/10/2018

1.482391

1.479432

22/10/2018

1.482570

1.479611

19/10/2018

1.482254

1.479295

18/10/2018

1.482505

1.479546

17/10/2018

1.482677

1.479717

16/10/2018

1.482074

1.479116

15/10/2018

1.482008

1.479050

12/10/2018

1.481639

1.478681

11/10/2018

1.481217

1.478260

10/10/2018

1.481183

1.478226

09/10/2018

1.480951

1.477995

08/10/2018

1.481122

1.478166

05/10/2018

1.480648

1.477692

04/10/2018

1.480733

1.477778

03/10/2018

1.481371

1.478414

02/10/2018

1.481614

1.478657

30/09/2018

1.481329

1.478372

28/09/2018

1.481329

1.478372

27/09/2018

1.481046

1.478090

26/09/2018

1.480833

1.477878

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638