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Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

18/03/2019

1.564221

1.561099

15/03/2019

1.563128

1.560008

14/03/2019

1.562313

1.559194

13/03/2019

1.561964

1.558847

12/03/2019

1.561841

1.558724

11/03/2019

1.560979

1.557863

08/03/2019

1.560181

1.557067

07/03/2019

1.561339

1.558223

06/03/2019

1.561367

1.558251

05/03/2019

1.561125

1.558009

04/03/2019

1.561403

1.558287

01/03/2019

1.560314

1.557199

28/02/2019

1.559804

1.556691

27/02/2019

1.559364

1.556251

26/02/2019

1.559293

1.556180

25/02/2019

1.558824

1.555713

22/02/2019

1.558646

1.555535

21/02/2019

1.557939

1.554830

20/02/2019

1.558090

1.554980

19/02/2019

1.557796

1.554686

18/02/2019

1.557577

1.554468

15/02/2019

1.556772

1.553665

14/02/2019

1.556866

1.553759

13/02/2019

1.556519

1.553412

12/02/2019

1.555953

1.552848

11/02/2019

1.555233

1.552128

08/02/2019

1.555401

1.552296

07/02/2019

1.555844

1.552738

06/02/2019

1.556031

1.552925

05/02/2019

1.555727

1.552622

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8