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Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

18/12/2018

1.547350

1.544261

17/12/2018

1.548108

1.545018

14/12/2018

1.547990

1.544900

13/12/2018

1.548207

1.545117

12/12/2018

1.546864

1.543777

11/12/2018

1.546421

1.543334

10/12/2018

1.547748

1.544658

07/12/2018

1.548793

1.545702

06/12/2018

1.548858

1.545766

05/12/2018

1.549948

1.546854

04/12/2018

1.551754

1.548657

03/12/2018

1.552110

1.549012

30/11/2018

1.551878

1.548781

29/11/2018

1.552728

1.549629

28/11/2018

1.553190

1.550089

27/11/2018

1.553685

1.550584

26/11/2018

1.553656

1.550555

23/11/2018

1.553398

1.550297

22/11/2018

1.553607

1.550506

21/11/2018

1.553265

1.550164

20/11/2018

1.553133

1.550033

19/11/2018

1.554788

1.551685

16/11/2018

1.555309

1.552205

15/11/2018

1.556765

1.553658

14/11/2018

1.557261

1.554153

13/11/2018

1.557578

1.554469

12/11/2018

1.558521

1.555410

09/11/2018

1.558807

1.555695

08/11/2018

1.558580

1.555469

07/11/2018

1.558451

1.555340

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8