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Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

13/10/2014

1.356006

1.353299

10/10/2014

1.355916

1.353209

09/10/2014

1.355988

1.353281

08/10/2014

1.356136

1.353429

07/10/2014

1.355751

1.353045

03/10/2014

1.355431

1.352725

02/10/2014

1.355056

1.352352

01/10/2014

1.355218

1.352513

30/09/2014

1.355560

1.352854

29/09/2014

1.356021

1.353314

26/09/2014

1.355656

1.352950

25/09/2014

1.355655

1.352950

24/09/2014

1.355387

1.352681

23/09/2014

1.355850

1.353144

22/09/2014

1.355697

1.352991

19/09/2014

1.355931

1.353225

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2