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Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

26/11/2015

1.428306

1.425455

25/11/2015

1.428141

1.425290

24/11/2015

1.427601

1.424751

23/11/2015

1.426830

1.423982

20/11/2015

1.426704

1.423856

19/11/2015

1.426556

1.423708

18/11/2015

1.427325

1.424476

17/11/2015

1.427716

1.424866

16/11/2015

1.427918

1.425068

13/11/2015

1.427845

1.424995

12/11/2015

1.427117

1.424269

11/11/2015

1.427303

1.424454

10/11/2015

1.427018

1.424169

09/11/2015

1.427231

1.424382

06/11/2015

1.426359

1.423512

05/11/2015

1.426581

1.423733

04/11/2015

1.426503

1.423656

03/11/2015

1.427129

1.424280

02/11/2015

1.427298

1.424449

31/10/2015

1.427111

1.424262

30/10/2015

1.427111

1.424262

29/10/2015

1.426813

1.423965

28/10/2015

1.426602

1.423754

27/10/2015

1.425782

1.422936

26/10/2015

1.425506

1.422660

23/10/2015

1.426609

1.423761

22/10/2015

1.426665

1.423817

21/10/2015

1.426494

1.423647

20/10/2015

1.426300

1.423453

19/10/2015

1.426413

1.423566

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8