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Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

14/08/2018

1.551413

1.548316

13/08/2018

1.551151

1.548054

10/08/2018

1.552483

1.549384

09/08/2018

1.552809

1.549710

08/08/2018

1.552662

1.549563

07/08/2018

1.552267

1.549169

03/08/2018

1.551589

1.548492

02/08/2018

1.550710

1.547615

01/08/2018

1.550873

1.547778

31/07/2018

1.550787

1.547691

30/07/2018

1.550170

1.547076

27/07/2018

1.550266

1.547172

26/07/2018

1.549251

1.546159

25/07/2018

1.548689

1.545598

24/07/2018

1.548245

1.545154

23/07/2018

1.546585

1.543498

20/07/2018

1.546418

1.543331

19/07/2018

1.546618

1.543531

18/07/2018

1.547050

1.543963

17/07/2018

1.546933

1.543846

16/07/2018

1.546896

1.543809

13/07/2018

1.547036

1.543948

12/07/2018

1.547381

1.544293

11/07/2018

1.546477

1.543390

10/07/2018

1.546665

1.543578

09/07/2018

1.546772

1.543685

06/07/2018

1.546514

1.543428

05/07/2018

1.546178

1.543092

04/07/2018

1.544972

1.541888

03/07/2018

1.544972

1.541888

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8