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Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

04/02/2019

1.554879

1.551775

01/02/2019

1.554307

1.551205

31/01/2019

1.554746

1.551643

30/01/2019

1.552638

1.549539

29/01/2019

1.552085

1.548987

25/01/2019

1.551769

1.548672

24/01/2019

1.551388

1.548291

23/01/2019

1.550697

1.547602

22/01/2019

1.551001

1.547905

21/01/2019

1.551195

1.548099

18/01/2019

1.550531

1.547436

17/01/2019

1.549513

1.546420

16/01/2019

1.549220

1.546128

15/01/2019

1.549123

1.546031

14/01/2019

1.548877

1.545785

11/01/2019

1.548758

1.545666

10/01/2019

1.548024

1.544934

09/01/2019

1.548439

1.545349

08/01/2019

1.546848

1.543760

07/01/2019

1.546258

1.543171

04/01/2019

1.544530

1.541447

03/01/2019

1.544846

1.541762

02/01/2019

1.545661

1.542576

31/12/2018

1.545223

1.542139

28/12/2018

1.544992

1.541908

27/12/2018

1.544654

1.541571

24/12/2018

1.545494

1.542409

21/12/2018

1.545644

1.542559

20/12/2018

1.545973

1.542887

19/12/2018

1.546887

1.543799

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8