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Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

15/10/2021

1.567375

1.564247

14/10/2021

1.566452

1.563325

13/10/2021

1.566911

1.563783

12/10/2021

1.566955

1.563827

11/10/2021

1.567367

1.564239

08/10/2021

1.567481

1.564352

07/10/2021

1.567348

1.564220

06/10/2021

1.566654

1.563527

05/10/2021

1.567132

1.564004

01/10/2021

1.566680

1.563553

30/09/2021

1.567438

1.564309

29/09/2021

1.567426

1.564297

28/09/2021

1.567731

1.564602

27/09/2021

1.568254

1.565124

24/09/2021

1.567522

1.564393

23/09/2021

1.567447

1.564318

22/09/2021

1.567786

1.564657

21/09/2021

1.567869

1.564740

20/09/2021

1.568483

1.565352

17/09/2021

1.568055

1.564925

16/09/2021

1.567945

1.564815

15/09/2021

1.568028

1.564898

14/09/2021

1.568391

1.565260

13/09/2021

1.568117

1.564987

10/09/2021

1.567719

1.564589

09/09/2021

1.568055

1.564925

08/09/2021

1.568170

1.565040

07/09/2021

1.567399

1.564271

06/09/2021

1.567828

1.564698

03/09/2021

1.567391

1.564262

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8