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Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

25/09/2018

1.480279

1.477324

24/09/2018

1.480290

1.477335

21/09/2018

1.481162

1.478206

20/09/2018

1.480257

1.477303

19/09/2018

1.480127

1.477173

18/09/2018

1.480386

1.477431

17/09/2018

1.480515

1.477560

14/09/2018

1.480396

1.477441

13/09/2018

1.480931

1.477975

12/09/2018

1.480572

1.477617

11/09/2018

1.479208

1.476255

10/09/2018

1.479206

1.476253

07/09/2018

1.478898

1.475946

06/09/2018

1.479616

1.476662

05/09/2018

1.479019

1.476067

04/09/2018

1.478631

1.475680

03/09/2018

1.479113

1.476160

31/08/2018

1.479093

1.476141

30/08/2018

1.479690

1.476736

29/08/2018

1.479487

1.476534

28/08/2018

1.479645

1.476692

27/08/2018

1.479538

1.476585

24/08/2018

1.479387

1.476434

23/08/2018

1.478938

1.475986

22/08/2018

1.479123

1.476171

21/08/2018

1.479249

1.476296

20/08/2018

1.479048

1.476096

17/08/2018

1.478996

1.476044

16/08/2018

1.478624

1.475672

15/08/2018

1.478447

1.475496

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638