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Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

22/07/2021

1.656642

1.653335

21/07/2021

1.655308

1.652004

20/07/2021

1.655730

1.652425

19/07/2021

1.657641

1.654333

16/07/2021

1.657571

1.654263

15/07/2021

1.658010

1.654701

14/07/2021

1.658036

1.654726

13/07/2021

1.657430

1.654122

12/07/2021

1.657777

1.654468

09/07/2021

1.657471

1.654163

08/07/2021

1.657330

1.654022

07/07/2021

1.657575

1.654266

06/07/2021

1.658255

1.654946

05/07/2021

1.658177

1.654867

02/07/2021

1.658267

1.654958

01/07/2021

1.658027

1.654718

30/06/2021

1.658482

1.655172

29/06/2021

1.657772

1.654463

28/06/2021

1.657917

1.654607

25/06/2021

1.657328

1.654020

24/06/2021

1.656459

1.653153

23/06/2021

1.656045

1.652739

22/06/2021

1.655950

1.652644

21/06/2021

1.655338

1.652033

18/06/2021

1.655803

1.652498

17/06/2021

1.656056

1.652751

16/06/2021

1.655987

1.652682

15/06/2021

1.656371

1.653065

11/06/2021

1.656352

1.653046

10/06/2021

1.656238

1.652932

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8