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Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

28/11/2019

1.597609

1.594421

27/11/2019

1.596582

1.593395

26/11/2019

1.596895

1.593707

25/11/2019

1.596528

1.593341

22/11/2019

1.596180

1.592994

21/11/2019

1.596621

1.593434

20/11/2019

1.596672

1.593485

19/11/2019

1.596442

1.593255

18/11/2019

1.596114

1.592928

15/11/2019

1.595900

1.592714

14/11/2019

1.595643

1.592458

13/11/2019

1.594777

1.591594

12/11/2019

1.594902

1.591719

11/11/2019

1.594756

1.591572

08/11/2019

1.594681

1.591498

07/11/2019

1.594523

1.591340

06/11/2019

1.594260

1.591078

05/11/2019

1.594200

1.591018

04/11/2019

1.594716

1.591533

01/11/2019

1.595298

1.592114

31/10/2019

1.595359

1.592174

30/10/2019

1.594824

1.591640

29/10/2019

1.594914

1.591731

28/10/2019

1.595428

1.592243

25/10/2019

1.595493

1.592309

24/10/2019

1.594857

1.591674

23/10/2019

1.594103

1.590922

22/10/2019

1.593710

1.590529

21/10/2019

1.593396

1.590215

18/10/2019

1.593261

1.590081

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8