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Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

01/05/2019

1.572376

1.569237

30/04/2019

1.572246

1.569107

29/04/2019

1.571883

1.568745

26/04/2019

1.571800

1.568662

24/04/2019

1.571839

1.568701

23/04/2019

1.571174

1.568038

18/04/2019

1.571078

1.567942

17/04/2019

1.570872

1.567737

16/04/2019

1.570530

1.567396

15/04/2019

1.570027

1.566894

12/04/2019

1.569077

1.565945

11/04/2019

1.568621

1.565490

10/04/2019

1.568957

1.565826

09/04/2019

1.568812

1.565681

08/04/2019

1.567976

1.564846

05/04/2019

1.567573

1.564444

04/04/2019

1.567262

1.564133

03/04/2019

1.566658

1.563531

02/04/2019

1.566590

1.563463

01/04/2019

1.565893

1.562767

31/03/2019

1.565182

1.562058

29/03/2019

1.565182

1.562058

28/03/2019

1.564349

1.561226

27/03/2019

1.564653

1.561530

26/03/2019

1.563959

1.560837

25/03/2019

1.563935

1.560813

22/03/2019

1.564274

1.561151

21/03/2019

1.564641

1.561518

20/03/2019

1.564571

1.561448

19/03/2019

1.564077

1.560955

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8