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Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

25/11/2021

1.564470

1.561347

24/11/2021

1.564545

1.561422

23/11/2021

1.564841

1.561718

22/11/2021

1.565067

1.561943

19/11/2021

1.563561

1.560440

18/11/2021

1.563503

1.560382

17/11/2021

1.563035

1.559915

16/11/2021

1.565573

1.562448

15/11/2021

1.566424

1.563297

12/11/2021

1.565859

1.562734

11/11/2021

1.565703

1.562578

10/11/2021

1.567092

1.563964

09/11/2021

1.565144

1.562020

08/11/2021

1.565664

1.562539

05/11/2021

1.564514

1.561391

04/11/2021

1.564693

1.561570

03/11/2021

1.565508

1.562383

02/11/2021

1.564576

1.561453

01/11/2021

1.565808

1.562683

31/10/2021

1.564146

1.561024

29/10/2021

1.564146

1.561024

28/10/2021

1.566391

1.563264

27/10/2021

1.566033

1.562907

26/10/2021

1.566664

1.563537

25/10/2021

1.566768

1.563641

22/10/2021

1.566864

1.563737

21/10/2021

1.567118

1.563990

20/10/2021

1.566692

1.563565

19/10/2021

1.567237

1.564109

18/10/2021

1.567469

1.564340

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8