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Unit Prices

Perpetual Diversified Income

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

17/12/2020

1.538618

1.535547

16/12/2020

1.538033

1.534963

15/12/2020

1.537378

1.534309

14/12/2020

1.535987

1.532921

11/12/2020

1.535992

1.532926

10/12/2020

1.535865

1.532799

09/12/2020

1.535417

1.532352

08/12/2020

1.534969

1.531905

07/12/2020

1.534952

1.531889

04/12/2020

1.534576

1.531513

03/12/2020

1.533827

1.530765

02/12/2020

1.532781

1.529721

01/12/2020

1.532000

1.528942

30/11/2020

1.531473

1.528417

27/11/2020

1.531398

1.528342

26/11/2020

1.531069

1.528013

25/11/2020

1.530977

1.527921

24/11/2020

1.530310

1.527255

23/11/2020

1.529523

1.526470

20/11/2020

1.528913

1.525862

19/11/2020

1.528420

1.525369

18/11/2020

1.528063

1.525013

17/11/2020

1.527784

1.524735

16/11/2020

1.528473

1.525422

13/11/2020

1.527482

1.524433

12/11/2020

1.528212

1.525162

11/11/2020

1.528131

1.525081

10/11/2020

1.527570

1.524521

09/11/2020

1.526821

1.523773

06/11/2020

1.524876

1.521833

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8