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Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

18/12/2014

1.361717

1.358999

17/12/2014

1.360972

1.358255

16/12/2014

1.361147

1.358430

15/12/2014

1.361270

1.358552

12/12/2014

1.361259

1.358542

11/12/2014

1.361329

1.358612

10/12/2014

1.361268

1.358551

09/12/2014

1.360809

1.358093

08/12/2014

1.361160

1.358443

05/12/2014

1.361022

1.358305

04/12/2014

1.360227

1.357512

03/12/2014

1.360577

1.357862

02/12/2014

1.360413

1.357697

01/12/2014

1.360319

1.357604

30/11/2014

1.360515

1.357799

28/11/2014

1.360515

1.357799

27/11/2014

1.360199

1.357484

26/11/2014

1.359895

1.357180

25/11/2014

1.360027

1.357312

24/11/2014

1.359838

1.357123

21/11/2014

1.359702

1.356988

20/11/2014

1.359646

1.356932

19/11/2014

1.358946

1.356234

18/11/2014

1.359501

1.356787

17/11/2014

1.359340

1.356627

14/11/2014

1.359255

1.356541

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638