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Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

13/08/2020

1.512787

1.509767

12/08/2020

1.512783

1.509764

11/08/2020

1.512204

1.509186

10/08/2020

1.512188

1.509170

07/08/2020

1.511063

1.508047

06/08/2020

1.511569

1.508552

05/08/2020

1.508940

1.505928

04/08/2020

1.508290

1.505279

31/07/2020

1.506728

1.503721

30/07/2020

1.506376

1.503369

29/07/2020

1.507948

1.504938

28/07/2020

1.508175

1.505164

27/07/2020

1.507804

1.504794

24/07/2020

1.508911

1.505900

23/07/2020

1.509967

1.506953

22/07/2020

1.509920

1.506906

21/07/2020

1.508879

1.505868

20/07/2020

1.507268

1.504260

17/07/2020

1.505501

1.502496

16/07/2020

1.505525

1.502520

15/07/2020

1.504875

1.501871

14/07/2020

1.504080

1.501078

13/07/2020

1.503151

1.500151

10/07/2020

1.503246

1.500245

09/07/2020

1.503518

1.499021

08/07/2020

1.502903

1.498408

07/07/2020

1.502958

1.498463

06/07/2020

1.502947

1.498451

03/07/2020

1.501791

1.497299

02/07/2020

1.501729

1.495002

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638