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Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

25/11/2021

1.657946

1.654637

24/11/2021

1.658058

1.654749

23/11/2021

1.658361

1.655051

22/11/2021

1.658436

1.655126

19/11/2021

1.656853

1.653546

18/11/2021

1.656772

1.653465

17/11/2021

1.656564

1.653257

16/11/2021

1.659312

1.656000

15/11/2021

1.660150

1.656836

12/11/2021

1.659549

1.656237

11/11/2021

1.659512

1.656200

10/11/2021

1.660756

1.657441

09/11/2021

1.658760

1.655449

08/11/2021

1.659189

1.655877

05/11/2021

1.658009

1.654700

04/11/2021

1.658301

1.654991

03/11/2021

1.659087

1.655775

02/11/2021

1.658225

1.654915

01/11/2021

1.659385

1.656073

31/10/2021

1.657878

1.654569

29/10/2021

1.657878

1.654569

28/10/2021

1.660214

1.656900

27/10/2021

1.659905

1.656592

26/10/2021

1.660583

1.657268

25/10/2021

1.660707

1.657392

22/10/2021

1.660836

1.657521

21/10/2021

1.661082

1.657766

20/10/2021

1.660697

1.657382

19/10/2021

1.661289

1.657973

18/10/2021

1.661516

1.658200

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8