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Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

17/10/2017

1.528037

1.524987

16/10/2017

1.527344

1.524296

13/10/2017

1.526906

1.523859

12/10/2017

1.526529

1.523482

11/10/2017

1.525554

1.522509

10/10/2017

1.525453

1.522408

09/10/2017

1.525257

1.522212

06/10/2017

1.524797

1.521753

05/10/2017

1.524618

1.521575

04/10/2017

1.524220

1.521178

03/10/2017

1.523953

1.520911

30/09/2017

1.522922

1.519883

29/09/2017

1.522922

1.519883

28/09/2017

1.522902

1.519862

27/09/2017

1.522151

1.519113

26/09/2017

1.522423

1.519384

25/09/2017

1.523131

1.520091

22/09/2017

1.523240

1.520200

21/09/2017

1.522298

1.519260

20/09/2017

1.522359

1.519320

19/09/2017

1.522006

1.518968

18/09/2017

1.522087

1.519049

15/09/2017

1.520916

1.517880

14/09/2017

1.520917

1.517882

13/09/2017

1.521053

1.518017

12/09/2017

1.520813

1.517777

11/09/2017

1.520796

1.517760

08/09/2017

1.519805

1.516772

07/09/2017

1.520598

1.517563

06/09/2017

1.519425

1.516392

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8