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Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

19/12/2016

1.480773

1.477818

16/12/2016

1.480297

1.477342

15/12/2016

1.480421

1.477467

14/12/2016

1.478343

1.475392

13/12/2016

1.478160

1.475210

12/12/2016

1.478255

1.475305

09/12/2016

1.477999

1.475049

08/12/2016

1.477328

1.474379

07/12/2016

1.476864

1.473916

06/12/2016

1.476674

1.473727

05/12/2016

1.475529

1.472584

02/12/2016

1.475700

1.472755

01/12/2016

1.475888

1.472942

30/11/2016

1.475169

1.472224

29/11/2016

1.475065

1.472120

28/11/2016

1.474709

1.471765

25/11/2016

1.475122

1.472178

24/11/2016

1.474391

1.471449

23/11/2016

1.474499

1.471555

22/11/2016

1.474297

1.471354

21/11/2016

1.474157

1.471215

18/11/2016

1.475038

1.472094

17/11/2016

1.473628

1.470687

16/11/2016

1.473685

1.470743

15/11/2016

1.473554

1.470613

14/11/2016

1.474313

1.471370

11/11/2016

1.473938

1.470996

10/11/2016

1.472242

1.469303

09/11/2016

1.471182

1.468246

08/11/2016

1.471782

1.468844

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8