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Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

15/03/2021

1.555177

1.552073

12/03/2021

1.554818

1.551714

11/03/2021

1.555283

1.552179

10/03/2021

1.554628

1.551525

09/03/2021

1.554283

1.551181

08/03/2021

1.554350

1.551247

05/03/2021

1.554520

1.551417

04/03/2021

1.554211

1.551109

03/03/2021

1.554097

1.550995

02/03/2021

1.553891

1.550790

01/03/2021

1.552350

1.549252

28/02/2021

1.551422

1.548325

26/02/2021

1.551422

1.548325

25/02/2021

1.553591

1.550490

24/02/2021

1.554968

1.551864

23/02/2021

1.555387

1.552282

22/02/2021

1.555784

1.552679

19/02/2021

1.556175

1.553069

18/02/2021

1.555410

1.552305

17/02/2021

1.555011

1.551907

16/02/2021

1.554125

1.551023

15/02/2021

1.553638

1.550537

12/02/2021

1.553214

1.550114

11/02/2021

1.550979

1.547883

10/02/2021

1.550641

1.547546

09/02/2021

1.549015

1.545923

08/02/2021

1.548773

1.545682

05/02/2021

1.547759

1.544669

04/02/2021

1.547456

1.544367

03/02/2021

1.547048

1.543960

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8