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Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

16/10/2015

1.373838

1.371096

15/10/2015

1.373459

1.370718

14/10/2015

1.373746

1.371004

13/10/2015

1.373738

1.370996

12/10/2015

1.373843

1.371101

09/10/2015

1.373488

1.370747

08/10/2015

1.372927

1.370186

07/10/2015

1.372910

1.370170

06/10/2015

1.372471

1.369732

02/10/2015

1.370886

1.368149

01/10/2015

1.371092

1.368355

30/09/2015

1.371502

1.368764

29/09/2015

1.371566

1.368828

28/09/2015

1.373228

1.370487

25/09/2015

1.373936

1.371194

24/09/2015

1.374016

1.371273

23/09/2015

1.373908

1.371166

22/09/2015

1.374491

1.371748

21/09/2015

1.374965

1.372221

18/09/2015

1.374592

1.371849

17/09/2015

1.374705

1.371961

16/09/2015

1.374743

1.371999

15/09/2015

1.375074

1.372329

14/09/2015

1.375300

1.372555

11/09/2015

1.374943

1.372199

10/09/2015

1.375304

1.372558

09/09/2015

1.375796

1.373050

08/09/2015

1.375598

1.372852

07/09/2015

1.374676

1.371932

04/09/2015

1.374409

1.371666

Preproduction: 20241119.2 - 17.0.1+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8