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Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

23/02/2016

1.373241

1.370500

22/02/2016

1.372937

1.370197

19/02/2016

1.372346

1.369607

18/02/2016

1.373044

1.370304

17/02/2016

1.370624

1.367888

16/02/2016

1.372640

1.369900

15/02/2016

1.372139

1.369400

12/02/2016

1.370993

1.368256

11/02/2016

1.370848

1.368111

10/02/2016

1.372294

1.369554

09/02/2016

1.371975

1.369237

08/02/2016

1.375432

1.372687

05/02/2016

1.375910

1.373164

04/02/2016

1.376775

1.374027

03/02/2016

1.376647

1.373899

02/02/2016

1.377434

1.374684

01/02/2016

1.377996

1.375245

31/01/2016

1.378540

1.375788

29/01/2016

1.378540

1.375788

28/01/2016

1.378233

1.375482

27/01/2016

1.377722

1.374972

25/01/2016

1.379143

1.376390

22/01/2016

1.378729

1.375977

21/01/2016

1.377779

1.375029

20/01/2016

1.378837

1.376084

19/01/2016

1.378765

1.376013

18/01/2016

1.378649

1.375897

15/01/2016

1.379629

1.376875

14/01/2016

1.379794

1.377040

13/01/2016

1.380089

1.377334

Preproduction: 20241119.2 - 17.0.1+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8