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Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

22/07/2015

1.377768

1.375018

21/07/2015

1.377856

1.375106

20/07/2015

1.377857

1.375107

17/07/2015

1.377270

1.374521

16/07/2015

1.376823

1.374075

15/07/2015

1.376168

1.373421

14/07/2015

1.375977

1.373231

13/07/2015

1.375893

1.373147

10/07/2015

1.375840

1.373094

09/07/2015

1.375298

1.372552

08/07/2015

1.374788

1.372044

07/07/2015

1.374774

1.372030

06/07/2015

1.374643

1.371899

03/07/2015

1.374892

1.372148

02/07/2015

1.374298

1.371555

01/07/2015

1.374758

1.372014

30/06/2015

1.374394

1.371651

29/06/2015

1.372745

1.370005

26/06/2015

1.375037

1.372293

25/06/2015

1.374914

1.372170

24/06/2015

1.374987

1.372243

23/06/2015

1.375307

1.372562

22/06/2015

1.374997

1.372252

19/06/2015

1.374328

1.371585

18/06/2015

1.374225

1.371482

17/06/2015

1.375168

1.372423

16/06/2015

1.375602

1.372856

15/06/2015

1.376250

1.373503

12/06/2015

1.376271

1.373524

11/06/2015

1.375894

1.373148

Preproduction: 20241119.2 - 17.0.1+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8