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Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

16/08/2024

1.726658

1.721494

15/08/2024

1.726416

1.721252

14/08/2024

1.724363

1.719205

13/08/2024

1.723133

1.717979

12/08/2024

1.723136

1.717982

09/08/2024

1.722364

1.717212

08/08/2024

1.722081

1.716930

07/08/2024

1.721404

1.716255

06/08/2024

1.720020

1.714875

02/08/2024

1.719744

1.714600

01/08/2024

1.722839

1.717686

31/07/2024

1.722429

1.717277

30/07/2024

1.722860

1.717707

29/07/2024

1.722994

1.717840

26/07/2024

1.721662

1.716512

25/07/2024

1.721316

1.716167

24/07/2024

1.722251

1.717100

23/07/2024

1.722918

1.717765

22/07/2024

1.722811

1.717658

19/07/2024

1.722056

1.716905

18/07/2024

1.721730

1.716580

17/07/2024

1.721192

1.716044

16/07/2024

1.720875

1.715728

15/07/2024

1.721525

1.716376

12/07/2024

1.721027

1.715879

11/07/2024

1.720457

1.715311

10/07/2024

1.721045

1.715897

09/07/2024

1.720752

1.715605

08/07/2024

1.720554

1.715408

05/07/2024

1.719647

1.714503

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8