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Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

01/07/2020

1.499657

1.492939

30/06/2020

1.499913

1.493194

29/06/2020

1.499262

1.492545

26/06/2020

1.499659

1.492941

25/06/2020

1.499816

1.493097

24/06/2020

1.500250

1.493529

23/06/2020

1.500176

1.493456

22/06/2020

1.500119

1.493399

19/06/2020

1.499459

1.492742

18/06/2020

1.500049

1.491844

17/06/2020

1.500716

1.492508

16/06/2020

1.499773

1.491570

15/06/2020

1.496264

1.488080

12/06/2020

1.497196

1.489007

11/06/2020

1.498552

1.490355

10/06/2020

1.501511

1.493298

09/06/2020

1.501116

1.492905

05/06/2020

1.500355

1.492148

04/06/2020

1.496841

1.488653

03/06/2020

1.494898

1.486721

02/06/2020

1.493395

1.485226

01/06/2020

1.491046

1.482890

31/05/2020

1.489037

1.480892

29/05/2020

1.489037

1.480892

28/05/2020

1.490078

1.479720

27/05/2020

1.487827

1.477485

26/05/2020

1.487728

1.477386

25/05/2020

1.485393

1.475067

22/05/2020

1.484455

1.474136

21/05/2020

1.485178

1.474854

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638