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Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

05/09/2017

1.453587

1.450685

04/09/2017

1.453195

1.450295

01/09/2017

1.451951

1.449053

31/08/2017

1.452030

1.449132

30/08/2017

1.451206

1.448309

29/08/2017

1.451790

1.448892

28/08/2017

1.452106

1.449207

25/08/2017

1.451947

1.449049

24/08/2017

1.451357

1.448460

23/08/2017

1.451614

1.448717

22/08/2017

1.451251

1.448354

21/08/2017

1.451695

1.448798

18/08/2017

1.451746

1.448848

17/08/2017

1.451743

1.448845

16/08/2017

1.451668

1.448770

15/08/2017

1.451180

1.448284

14/08/2017

1.450746

1.447851

11/08/2017

1.450724

1.447828

10/08/2017

1.451463

1.448566

09/08/2017

1.451655

1.448757

08/08/2017

1.451825

1.448927

04/08/2017

1.451819

1.448921

03/08/2017

1.452676

1.449777

02/08/2017

1.452203

1.449304

01/08/2017

1.452625

1.449726

31/07/2017

1.451446

1.448549

28/07/2017

1.451032

1.448136

27/07/2017

1.450507

1.447612

26/07/2017

1.450663

1.447767

25/07/2017

1.449012

1.446120

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638