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Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

13/06/2019

1.574477

1.571335

12/06/2019

1.574422

1.571279

11/06/2019

1.574452

1.571310

07/06/2019

1.573694

1.570552

06/06/2019

1.573562

1.570421

05/06/2019

1.573570

1.570429

04/06/2019

1.572808

1.569669

03/06/2019

1.572734

1.569595

31/05/2019

1.572846

1.569707

30/05/2019

1.572871

1.569731

29/05/2019

1.572654

1.569515

28/05/2019

1.573108

1.569968

27/05/2019

1.572708

1.569569

24/05/2019

1.572778

1.569639

23/05/2019

1.573029

1.569889

22/05/2019

1.573032

1.569893

21/05/2019

1.572663

1.569524

20/05/2019

1.572824

1.569684

17/05/2019

1.572545

1.569407

16/05/2019

1.572399

1.569260

15/05/2019

1.572363

1.569225

14/05/2019

1.572282

1.569144

13/05/2019

1.572733

1.569594

10/05/2019

1.572349

1.569211

09/05/2019

1.572029

1.568891

08/05/2019

1.572146

1.569008

07/05/2019

1.572703

1.569564

06/05/2019

1.573017

1.569877

03/05/2019

1.572844

1.569705

02/05/2019

1.572163

1.569025

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8