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Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

03/02/2015

1.365906

1.363179

02/02/2015

1.365711

1.362985

31/01/2015

1.365744

1.363018

30/01/2015

1.365744

1.363018

29/01/2015

1.365269

1.362544

28/01/2015

1.365723

1.362997

27/01/2015

1.365099

1.362374

23/01/2015

1.364639

1.361915

22/01/2015

1.364875

1.362151

21/01/2015

1.364512

1.361789

20/01/2015

1.364431

1.361707

19/01/2015

1.364222

1.361499

16/01/2015

1.363828

1.361106

15/01/2015

1.364630

1.361906

14/01/2015

1.363695

1.360973

13/01/2015

1.363999

1.361276

12/01/2015

1.363955

1.361233

09/01/2015

1.363485

1.360764

08/01/2015

1.363585

1.360863

07/01/2015

1.362803

1.360083

06/01/2015

1.363400

1.360679

05/01/2015

1.363558

1.360836

02/01/2015

1.363553

1.360832

31/12/2014

1.364060

1.361338

30/12/2014

1.363704

1.360982

29/12/2014

1.363331

1.360609

24/12/2014

1.363228

1.360507

23/12/2014

1.362912

1.360192

22/12/2014

1.362163

1.359444

19/12/2014

1.361915

1.359197

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638