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Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

23/02/2022

1.651530

1.648234

22/02/2022

1.651619

1.648322

21/02/2022

1.651372

1.648076

18/02/2022

1.651334

1.648038

17/02/2022

1.652408

1.649110

16/02/2022

1.652960

1.649661

15/02/2022

1.653921

1.650620

14/02/2022

1.653998

1.650697

11/02/2022

1.654116

1.650814

10/02/2022

1.657566

1.654257

09/02/2022

1.655838

1.652533

08/02/2022

1.655033

1.651730

07/02/2022

1.654786

1.651483

04/02/2022

1.655955

1.652650

03/02/2022

1.657006

1.653699

02/02/2022

1.657576

1.654267

01/02/2022

1.657487

1.654179

31/01/2022

1.657248

1.653940

28/01/2022

1.656181

1.652875

27/01/2022

1.656828

1.653521

25/01/2022

1.657555

1.654247

24/01/2022

1.657193

1.653885

21/01/2022

1.658270

1.654960

20/01/2022

1.658663

1.655352

19/01/2022

1.658337

1.655027

18/01/2022

1.658948

1.655637

17/01/2022

1.659387

1.656075

14/01/2022

1.659492

1.656180

13/01/2022

1.658946

1.655635

12/01/2022

1.659279

1.655967

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8