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Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

11/01/2022

1.565961

1.562835

10/01/2022

1.565869

1.562744

07/01/2022

1.566284

1.563158

06/01/2022

1.565873

1.562748

05/01/2022

1.566337

1.563211

04/01/2022

1.565707

1.562582

31/12/2021

1.565774

1.562649

30/12/2021

1.565197

1.562073

29/12/2021

1.566231

1.563105

24/12/2021

1.564654

1.561531

23/12/2021

1.565697

1.562572

22/12/2021

1.565392

1.562267

21/12/2021

1.564768

1.561645

20/12/2021

1.564723

1.561600

17/12/2021

1.563941

1.560819

16/12/2021

1.564043

1.560921

15/12/2021

1.564454

1.561331

14/12/2021

1.563917

1.560795

13/12/2021

1.563196

1.560076

10/12/2021

1.563724

1.560603

09/12/2021

1.564061

1.560939

08/12/2021

1.565107

1.561983

07/12/2021

1.565161

1.562037

06/12/2021

1.563988

1.560866

03/12/2021

1.562915

1.559795

02/12/2021

1.563395

1.560274

01/12/2021

1.563121

1.560001

30/11/2021

1.563169

1.560049

29/11/2021

1.562862

1.559743

26/11/2021

1.562829

1.559710

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8