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Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

16/10/2015

1.426316

1.423469

15/10/2015

1.425883

1.423037

14/10/2015

1.426214

1.423368

13/10/2015

1.426189

1.423342

12/10/2015

1.426310

1.423463

09/10/2015

1.425906

1.423060

08/10/2015

1.425260

1.422415

07/10/2015

1.425242

1.422397

06/10/2015

1.424739

1.421895

02/10/2015

1.422924

1.420084

01/10/2015

1.423161

1.420320

30/09/2015

1.423495

1.420653

29/09/2015

1.423560

1.420719

28/09/2015

1.425467

1.422622

25/09/2015

1.426280

1.423433

24/09/2015

1.426370

1.423523

23/09/2015

1.426247

1.423400

22/09/2015

1.426915

1.424067

21/09/2015

1.427460

1.424611

18/09/2015

1.427033

1.424185

17/09/2015

1.427163

1.424314

16/09/2015

1.427207

1.424358

15/09/2015

1.427586

1.424736

14/09/2015

1.427846

1.424996

11/09/2015

1.427433

1.424584

10/09/2015

1.427849

1.424999

09/09/2015

1.428417

1.425566

08/09/2015

1.428190

1.425340

07/09/2015

1.427134

1.424285

04/09/2015

1.426830

1.423982

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8