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Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

12/01/2016

1.380516

1.377761

11/01/2016

1.380122

1.377367

08/01/2016

1.380516

1.377760

07/01/2016

1.380675

1.377919

06/01/2016

1.380958

1.378201

05/01/2016

1.381147

1.378390

04/01/2016

1.380840

1.378083

31/12/2015

1.381236

1.378479

30/12/2015

1.381135

1.378379

29/12/2015

1.380641

1.377885

24/12/2015

1.380349

1.377593

23/12/2015

1.380419

1.377663

22/12/2015

1.379925

1.377171

21/12/2015

1.379691

1.376937

18/12/2015

1.378874

1.376121

17/12/2015

1.379019

1.376267

16/12/2015

1.378819

1.376067

15/12/2015

1.378021

1.375271

14/12/2015

1.378837

1.376085

11/12/2015

1.377919

1.375169

10/12/2015

1.377157

1.374408

09/12/2015

1.376543

1.373795

08/12/2015

1.376575

1.373827

07/12/2015

1.376846

1.374098

04/12/2015

1.376876

1.374128

03/12/2015

1.375883

1.373137

02/12/2015

1.375871

1.373125

01/12/2015

1.375958

1.373211

30/11/2015

1.375939

1.373193

27/11/2015

1.376164

1.373418

Preproduction: 20241119.2 - 17.0.1+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8