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Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

23/09/2016

1.406854

1.404045

22/09/2016

1.405910

1.403103

21/09/2016

1.406136

1.403329

20/09/2016

1.405670

1.402865

19/09/2016

1.405830

1.403024

16/09/2016

1.405431

1.402625

15/09/2016

1.406000

1.403194

14/09/2016

1.406233

1.403426

13/09/2016

1.405417

1.402611

12/09/2016

1.406405

1.403598

09/09/2016

1.405603

1.402797

08/09/2016

1.405283

1.402478

07/09/2016

1.405352

1.402547

06/09/2016

1.405384

1.402579

05/09/2016

1.404459

1.401655

02/09/2016

1.405014

1.402210

01/09/2016

1.405048

1.402244

31/08/2016

1.403990

1.401187

30/08/2016

1.403612

1.400811

29/08/2016

1.403455

1.400654

26/08/2016

1.403199

1.400398

25/08/2016

1.402812

1.400012

24/08/2016

1.402692

1.399892

23/08/2016

1.402880

1.400079

22/08/2016

1.403158

1.400357

19/08/2016

1.402751

1.399951

18/08/2016

1.402581

1.399781

17/08/2016

1.402156

1.399357

16/08/2016

1.402142

1.399343

15/08/2016

1.402127

1.399329

Preproduction: 20241119.2 - 17.0.1+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8