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Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

29/04/2015

1.373863

1.371121

28/04/2015

1.373877

1.371135

27/04/2015

1.373605

1.370864

24/04/2015

1.373410

1.370669

23/04/2015

1.373504

1.370763

22/04/2015

1.373002

1.370261

21/04/2015

1.372981

1.370241

20/04/2015

1.372663

1.369923

17/04/2015

1.373044

1.370303

16/04/2015

1.372602

1.369862

15/04/2015

1.372105

1.369366

14/04/2015

1.371852

1.369114

13/04/2015

1.371884

1.369146

10/04/2015

1.371904

1.369166

09/04/2015

1.371718

1.368980

08/04/2015

1.371538

1.368800

07/04/2015

1.371377

1.368640

02/04/2015

1.371029

1.368292

01/04/2015

1.370786

1.368050

31/03/2015

1.371197

1.368460

30/03/2015

1.370955

1.368218

27/03/2015

1.370633

1.367897

26/03/2015

1.370735

1.367999

25/03/2015

1.370363

1.367627

24/03/2015

1.370446

1.367711

23/03/2015

1.370505

1.367770

20/03/2015

1.370313

1.367577

19/03/2015

1.370066

1.367331

18/03/2015

1.370325

1.367590

17/03/2015

1.370336

1.367601

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638