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Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

09/04/2018

1.474799

1.471855

06/04/2018

1.475006

1.472062

05/04/2018

1.473820

1.470878

04/04/2018

1.473617

1.470675

03/04/2018

1.473285

1.470344

31/03/2018

1.473499

1.470558

29/03/2018

1.473499

1.470558

28/03/2018

1.472961

1.470021

27/03/2018

1.473532

1.470591

26/03/2018

1.473084

1.470144

23/03/2018

1.473205

1.470265

22/03/2018

1.474374

1.471431

21/03/2018

1.474491

1.471548

20/03/2018

1.474381

1.471438

19/03/2018

1.475406

1.472461

16/03/2018

1.476126

1.473180

15/03/2018

1.476862

1.473915

14/03/2018

1.477700

1.474750

13/03/2018

1.478483

1.475532

12/03/2018

1.478514

1.475562

09/03/2018

1.477057

1.474109

08/03/2018

1.477269

1.474320

07/03/2018

1.476624

1.473677

06/03/2018

1.476471

1.473524

05/03/2018

1.475342

1.472398

02/03/2018

1.475622

1.472676

01/03/2018

1.476720

1.473772

28/02/2018

1.476673

1.473726

27/02/2018

1.475999

1.473053

26/02/2018

1.475536

1.472591

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638