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Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

18/12/2018

1.474958

1.472014

17/12/2018

1.475613

1.472668

14/12/2018

1.475510

1.472565

13/12/2018

1.475697

1.472752

12/12/2018

1.474534

1.471591

11/12/2018

1.473558

1.470617

10/12/2018

1.474707

1.471763

07/12/2018

1.475610

1.472665

06/12/2018

1.475608

1.472662

05/12/2018

1.476554

1.473607

04/12/2018

1.478118

1.475168

03/12/2018

1.478427

1.475476

30/11/2018

1.478224

1.475273

29/11/2018

1.478957

1.476005

28/11/2018

1.479356

1.476403

27/11/2018

1.479784

1.476830

26/11/2018

1.479758

1.476804

23/11/2018

1.479528

1.476575

22/11/2018

1.479708

1.476755

21/11/2018

1.479411

1.476458

20/11/2018

1.479297

1.476344

19/11/2018

1.480728

1.477773

16/11/2018

1.481177

1.478221

15/11/2018

1.482436

1.479477

14/11/2018

1.482849

1.479889

13/11/2018

1.483122

1.480162

12/11/2018

1.483930

1.480968

09/11/2018

1.484176

1.481214

08/11/2018

1.483979

1.481017

07/11/2018

1.483867

1.480905

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638