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Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

09/06/2021

1.564281

1.561159

08/06/2021

1.564369

1.561247

07/06/2021

1.564135

1.561013

04/06/2021

1.564201

1.561079

03/06/2021

1.564016

1.560895

02/06/2021

1.564100

1.560978

01/06/2021

1.563934

1.560813

31/05/2021

1.563399

1.560279

28/05/2021

1.563383

1.560262

27/05/2021

1.562743

1.559623

26/05/2021

1.562486

1.559367

25/05/2021

1.562464

1.559345

24/05/2021

1.562222

1.559103

21/05/2021

1.562014

1.558896

20/05/2021

1.562075

1.558957

19/05/2021

1.561845

1.558728

18/05/2021

1.561960

1.558842

17/05/2021

1.561550

1.558433

14/05/2021

1.561296

1.558180

13/05/2021

1.560639

1.557524

12/05/2021

1.560887

1.557771

11/05/2021

1.560980

1.557864

10/05/2021

1.561106

1.557990

07/05/2021

1.561113

1.557997

06/05/2021

1.560888

1.557772

05/05/2021

1.560661

1.557545

04/05/2021

1.560730

1.557615

03/05/2021

1.561074

1.557958

30/04/2021

1.560812

1.557696

29/04/2021

1.560559

1.557444

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8