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Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

13/06/2017

1.442049

1.439170

09/06/2017

1.442283

1.439405

08/06/2017

1.442495

1.439616

07/06/2017

1.442577

1.439698

06/06/2017

1.442984

1.440103

05/06/2017

1.442623

1.439744

02/06/2017

1.442848

1.439968

01/06/2017

1.441403

1.438526

31/05/2017

1.441407

1.438530

30/05/2017

1.441722

1.438844

29/05/2017

1.441505

1.438627

26/05/2017

1.441153

1.438276

25/05/2017

1.440602

1.437727

24/05/2017

1.440715

1.437839

23/05/2017

1.439960

1.437086

22/05/2017

1.440173

1.437298

19/05/2017

1.439082

1.436210

18/05/2017

1.438647

1.435775

17/05/2017

1.439709

1.436835

16/05/2017

1.439093

1.436221

15/05/2017

1.438960

1.436088

12/05/2017

1.439415

1.436542

11/05/2017

1.438750

1.435878

10/05/2017

1.438503

1.435632

09/05/2017

1.437946

1.435076

08/05/2017

1.438571

1.435700

05/05/2017

1.438194

1.435323

04/05/2017

1.437483

1.434614

03/05/2017

1.437517

1.434647

02/05/2017

1.438061

1.435191

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638