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Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

19/12/2016

1.419355

1.416522

16/12/2016

1.418956

1.416124

15/12/2016

1.419064

1.416232

14/12/2016

1.417307

1.414478

13/12/2016

1.417101

1.414273

12/12/2016

1.417182

1.414353

09/12/2016

1.416957

1.414128

08/12/2016

1.416387

1.413560

07/12/2016

1.415988

1.413161

06/12/2016

1.415827

1.413001

05/12/2016

1.414833

1.412009

02/12/2016

1.414980

1.412156

01/12/2016

1.415152

1.412328

30/11/2016

1.415705

1.412880

29/11/2016

1.414436

1.411613

28/11/2016

1.414290

1.411467

25/11/2016

1.414644

1.411820

24/11/2016

1.414007

1.411185

23/11/2016

1.414099

1.411276

22/11/2016

1.413924

1.411102

21/11/2016

1.413802

1.410980

18/11/2016

1.414569

1.411746

17/11/2016

1.413341

1.410520

16/11/2016

1.413390

1.410569

15/11/2016

1.413273

1.410452

14/11/2016

1.413926

1.411103

11/11/2016

1.413593

1.410772

10/11/2016

1.412121

1.409302

09/11/2016

1.411201

1.408384

08/11/2016

1.411721

1.408903

Preproduction: 20241119.2 - 17.0.1+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8