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Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

11/01/2018

1.542526

1.539447

10/01/2018

1.542895

1.539816

09/01/2018

1.542532

1.539454

08/01/2018

1.542930

1.539850

05/01/2018

1.542340

1.539261

04/01/2018

1.541524

1.538447

03/01/2018

1.541177

1.538101

02/01/2018

1.539509

1.536436

31/12/2017

1.539699

1.536626

29/12/2017

1.539699

1.536626

28/12/2017

1.539087

1.536015

27/12/2017

1.539381

1.536308

22/12/2017

1.538824

1.535752

21/12/2017

1.537964

1.534894

20/12/2017

1.537305

1.534236

19/12/2017

1.536863

1.533796

18/12/2017

1.537009

1.533941

15/12/2017

1.536913

1.533845

14/12/2017

1.536756

1.533689

13/12/2017

1.537063

1.533995

12/12/2017

1.536625

1.533558

11/12/2017

1.537054

1.533986

08/12/2017

1.536083

1.533017

07/12/2017

1.535663

1.532598

06/12/2017

1.536265

1.533199

05/12/2017

1.536314

1.533247

04/12/2017

1.535637

1.532572

01/12/2017

1.535934

1.532868

30/11/2017

1.535101

1.532037

29/11/2017

1.534566

1.531503

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8