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Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

01/07/2020

1.579311

1.572236

30/06/2020

1.578332

1.571261

29/06/2020

1.577572

1.570504

26/06/2020

1.578038

1.570969

25/06/2020

1.578221

1.571151

24/06/2020

1.578727

1.571655

23/06/2020

1.578641

1.571569

22/06/2020

1.578574

1.571503

19/06/2020

1.577804

1.570736

18/06/2020

1.578321

1.569688

17/06/2020

1.579098

1.570461

16/06/2020

1.577998

1.569367

15/06/2020

1.573902

1.565292

12/06/2020

1.574990

1.566375

11/06/2020

1.576572

1.567949

10/06/2020

1.580026

1.571384

09/06/2020

1.579564

1.570924

05/06/2020

1.578677

1.570042

04/06/2020

1.574580

1.565967

03/06/2020

1.572310

1.563710

02/06/2020

1.570556

1.561965

01/06/2020

1.567831

1.559255

31/05/2020

1.565486

1.556923

29/05/2020

1.565486

1.556923

28/05/2020

1.566441

1.555552

27/05/2020

1.563812

1.552941

26/05/2020

1.563695

1.552825

25/05/2020

1.560969

1.550118

22/05/2020

1.559875

1.549032

21/05/2020

1.560720

1.549871

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8