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Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

24/07/2017

1.449594

1.446701

21/07/2017

1.449808

1.446915

20/07/2017

1.449214

1.446321

19/07/2017

1.448972

1.446079

18/07/2017

1.448938

1.446046

17/07/2017

1.448342

1.445451

14/07/2017

1.447891

1.445001

13/07/2017

1.447124

1.444235

12/07/2017

1.446847

1.443959

11/07/2017

1.446591

1.443703

10/07/2017

1.446491

1.443604

07/07/2017

1.446118

1.443231

06/07/2017

1.445295

1.442410

05/07/2017

1.445927

1.443041

04/07/2017

1.446264

1.443377

03/07/2017

1.445875

1.442989

01/07/2017

1.442244

1.442244

30/06/2017

1.445128

1.442244

29/06/2017

1.444743

1.441859

28/06/2017

1.445061

1.442177

27/06/2017

1.444289

1.441406

26/06/2017

1.445084

1.442200

23/06/2017

1.444007

1.441125

22/06/2017

1.443678

1.440797

21/06/2017

1.443462

1.440581

20/06/2017

1.444154

1.441271

19/06/2017

1.443139

1.440259

16/06/2017

1.444034

1.441151

15/06/2017

1.442518

1.439638

14/06/2017

1.444014

1.441132

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638