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Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

10/06/2015

1.376435

1.373687

09/06/2015

1.376574

1.373826

05/06/2015

1.376843

1.374094

04/06/2015

1.376610

1.373862

03/06/2015

1.376820

1.374072

02/06/2015

1.376497

1.373749

01/06/2015

1.376338

1.373591

31/05/2015

1.376523

1.373776

29/05/2015

1.376523

1.373776

28/05/2015

1.375800

1.373054

27/05/2015

1.376312

1.373565

26/05/2015

1.375913

1.373167

25/05/2015

1.376097

1.373351

22/05/2015

1.375734

1.372988

21/05/2015

1.375505

1.372759

20/05/2015

1.375616

1.372871

19/05/2015

1.375602

1.372856

18/05/2015

1.375702

1.372956

15/05/2015

1.375377

1.372632

14/05/2015

1.375582

1.372836

13/05/2015

1.375383

1.372638

12/05/2015

1.375127

1.372382

11/05/2015

1.374971

1.372227

08/05/2015

1.374074

1.371331

07/05/2015

1.374736

1.371992

06/05/2015

1.375135

1.372390

05/05/2015

1.375113

1.372368

04/05/2015

1.374752

1.372008

01/05/2015

1.374433

1.371689

30/04/2015

1.374160

1.371417

Preproduction: 20241119.2 - 17.0.1+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8