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Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

17/10/2019

1.592963

1.589784

16/10/2019

1.592930

1.589750

15/10/2019

1.592110

1.588932

14/10/2019

1.591577

1.588400

11/10/2019

1.590904

1.587729

10/10/2019

1.588904

1.585732

09/10/2019

1.588673

1.585502

08/10/2019

1.589383

1.586211

04/10/2019

1.589035

1.585863

03/10/2019

1.589317

1.586144

02/10/2019

1.589718

1.586545

01/10/2019

1.589629

1.586456

30/09/2019

1.589279

1.586107

27/09/2019

1.589250

1.586077

26/09/2019

1.589312

1.586140

25/09/2019

1.588482

1.585311

24/09/2019

1.589509

1.586336

23/09/2019

1.589651

1.586478

20/09/2019

1.589326

1.586154

19/09/2019

1.588418

1.585247

18/09/2019

1.588547

1.585376

17/09/2019

1.588105

1.584935

16/09/2019

1.589314

1.586141

13/09/2019

1.587347

1.584179

12/09/2019

1.587264

1.584096

11/09/2019

1.586331

1.583165

10/09/2019

1.586081

1.582915

09/09/2019

1.585677

1.582512

06/09/2019

1.585305

1.582141

05/09/2019

1.584512

1.581350

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8